National Bank of Greece ADR representing 1/5th Ord Shs: Ownership

Ownership Information
Shares Outstanding 3.04 Bil
Institutional Ownership (%)2.21
Top 10 Institutions (%)1.60
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)1.00
Float (%)99.00
Ownership Activity
Description# of HoldersShares
Total Positions 13767,111,344
New Positions450
Soldout Positions530
Net Position Change48,630,310
Buyers9216,156,289
Sellers88-7,525,979
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 18,040,434 194,007 1.1 32,094,644 0.6 0.0 09-30-09
Thornburg Investment Management, Inc. 10,350,283 -832,774 -7.4 13,230,557 0.3 0.2 09-30-09
Vanguard Group, Inc. 3,990,477 524,118 15.1 9,741,028 0.1 0.0 09-30-09
First Trust Portfolios L.P. 3,583,652 866,610 31.9 10,921,570 0.1 0.6 09-30-09
Pax World Management Corporation 2,909,825 300,000 11.5 6,651,899 0.1 1.4 09-30-09
Eagle Global Advisors, LLC 2,483,947 2,374,847 2,176.8 17,310,300 0.1 1.3 09-30-09
Dimensional Fund Advisors, LP 2,115,018 57,232 2.8 3,952,035 0.1 0.0 09-30-09
CI Investments Inc. 1,979,700 1,979,700 100.0 10,314,237 0.1 0.2 12-31-09
Neuberger Berman, LLC 1,762,111 1,762,111 100.0 12,704,820 0.1 0.0 09-30-09
Renaissance Investment Management 1,734,771 1,734,771 100.0 12,507,699 0.1 0.3 09-30-09
RBC Asset Management, Inc. 1,681,989 -37,313 -2.2 2,688,173 0.1 0.0 09-30-09
Northern Trust Global Investments 1,629,342 924,328 131.1 7,877,029 0.1 0.0 09-30-09
Eaton Vance Management 1,235,803 42,555 3.6 -2,164,784 0.0 0.0 12-31-09
Parametric Portfolio Associates LLC 1,185,184 984,862 491.6 7,445,409 0.0 0.1 09-30-09
ClearBridge Advisors 861,107 -19,541 -2.2 1,373,823 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:56 AM Eastern Time