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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $42,150,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PICTET ASSET MANAGEMENT LTD 358,626 22,432,000 53.22%
2 BAIRD FINANCIAL GROUP, INC. 62,816 4,083,000 9.69%
3 Private Capital Management, LLC 60,506 3,884,000 9.21%
4 UBS Group AG 45,214 2,903,000 6.89%
5 OSTERWEIS CAPITAL MANAGEMENT INC 33,615 2,158,000 5.12%
6 HOLLENCREST CAPITAL MANAGEMENT 19,597 1,258,000 2.98%
7 ROYCE & ASSOCIATES LP 13,900 883,000 2.09%
8 Evercore Wealth Management, LLC 13,650 876,000 2.08%
9 Covey Capital Advisors, LLC 11,053 710,000 1.68%
10 FIRST MANHATTAN CO. LLC. 8,179 525,000 1.25%
11 RAYMOND JAMES & ASSOCIATES 6,372 409,000 0.97%
12 OLD NATIONAL BANCORP /IN/ 5,900 379,000 0.90%
13 GRANDFIELD & DODD, LLC 5,500 353,000 0.84%
14 BANK OF AMERICA CORP /DE/ 4,490 288,000 0.68%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 4,265 274,000 0.65%
16 MORGAN STANLEY 3,891 250,000 0.59%
17 Timber Creek Capital Management LLC 3,435 220,000 0.52%
18 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 128,000 0.30%
19 FIRST FINANCIAL CORP /IN/ 590 38,000 0.09%
20 BESSEMER GROUP INC 500 32,000 0.08%
21 WELLS FARGO & COMPANY/MN 391 25,000 0.06%
22 D.A. DAVIDSON & CO. 200 12,000 0.03%
23 Winslow, Evans & Crocker, Inc. 176 11,236 0.03%
24 DEUTSCHE BANK AG\ 100 6,000 0.01%
25 ROYAL BANK OF CANADA 100 6,000 0.01%
26 Tower Research Capital LLC (TRC) 39 3,000 0.01%
27 CITIGROUP INC 25 2,000 0.00%
28 ADVISOR GROUP, INC. 38 2,000 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.