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POPE RESOURCES DEL LTD
POPE RESOURCES DEL LTD . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $37,842,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PICTET ASSET MANAGEMENT LTD 358,415 18,985,000 50.17%
2 Private Capital Management, LLC 66,049 3,995,000 10.56%
3 BAIRD FINANCIAL GROUP, INC. 66,051 3,995,000 10.56%
4 UBS Group AG 45,858 2,774,000 7.33%
5 OSTERWEIS CAPITAL MANAGEMENT INC 33,615 2,033,000 5.37%
6 HOLLENCREST CAPITAL MANAGEMENT 19,597 1,185,000 3.13%
7 Covey Capital Advisors, LLC 14,053 849,000 2.24%
8 ROYCE & ASSOCIATES LP 13,900 831,000 2.20%
9 Evercore Wealth Management, LLC 13,650 826,000 2.18%
10 FIRST MANHATTAN CO. LLC. 8,179 494,000 1.31%
11 GRANDFIELD & DODD, LLC 5,500 333,000 0.88%
12 RAYMOND JAMES & ASSOCIATES 4,901 296,000 0.78%
13 BANK OF AMERICA CORP /DE/ 4,516 273,000 0.72%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 4,265 258,000 0.68%
15 MORGAN STANLEY 4,200 254,000 0.67%
16 Timber Creek Capital Management LLC 3,515 212,000 0.56%
17 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 121,000 0.32%
18 FIRST FINANCIAL CORP /IN/ 590 36,000 0.10%
19 BESSEMER GROUP INC 500 30,000 0.08%
20 WELLS FARGO & COMPANY/MN 391 24,000 0.06%
21 D.A. DAVIDSON & CO. 200 12,000 0.03%
22 Winslow, Evans & Crocker, Inc. 175 10,584 0.03%
23 ROYAL BANK OF CANADA 100 6,000 0.02%
24 DEUTSCHE BANK AG\ 100 6,000 0.02%
25 AMERICAN INTERNATIONAL GROUP, INC. 47 3,000 0.01%
26 CITIGROUP INC 30 1,000 0.00%

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.