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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $12,714,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 365,635 6,178,000 48.59%
2 Cullen Capital Management, LLC 181,300 3,059,000 24.06%
3 Gulf International Bank (UK) Ltd 162,748 2,746,000 21.60%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,102 476,000 3.74%
5 Osborn Williams & Donohoe LLC 16,300 252,000 1.98% SH
6 Joel Isaacson & Co., LLC 156 3,000 0.02%

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.