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EDF SA Unspon ADR
EDF SA Unspon ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $18,170,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CAPITAL ONE, NATIONAL ASSOCIATION 76,903 172,000 0.95%
2 GLENMEDE TRUST CO NA 111,983 250,000 1.38%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,042,885 2,315,000 12.74%
4 THORNBURG INVESTMENT MANAGEMENT INC 6,887,374 15,433,000 84.94%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.