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NORDEA BK SWEDEN A B ADR
NORDEA BK SWEDEN A B ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $38,944,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,384,004 15,349,000 39.41%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 797,273 8,842,000 22.70%
3 GLENMEDE TRUST CO NA 741,492 8,267,000 21.23%
4 THOMAS WHITE INTERNATIONAL LTD 469,191 5,232,000 13.43%
5 AMERIPRISE FINANCIAL INC 112,469 1,247,000 3.20%
6 PNC FINANCIAL SERVICES GROUP, INC. 598 7,000 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.