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JSC MMC NORILSK ADR
JSC MMC NORILSK ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,729,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,595 1,132,000 30.36%
2 SCHAFER CULLEN CAPITAL MANAGEMENT INC 67,560 1,132,000 30.36%
3 Osborn Williams & Donohoe LLC 54,150 904,000 24.24%
4 NORDEA INVESTMENT MANAGEMENT AB 15,652 262,000 7.03%
5 Aperio Group, LLC 14,635 244,000 6.54%
6 AMERIPRISE FINANCIAL INC 3,023 50,000 1.34%
7 Joel Isaacson & Co., LLC 156 3,000 0.08%
8 First Horizon Advisors, Inc. 146 2,000 0.05%

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.