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

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $40,877,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PICTET ASSET MANAGEMENT LTD 362,680 24,009,000 58.73%
2 Private Capital Management, LLC 58,331 3,792,000 9.28%
3 BAIRD FINANCIAL GROUP, INC. 58,084 3,775,000 9.23%
4 UBS Group AG 33,214 2,159,000 5.28%
5 HOLLENCREST CAPITAL MANAGEMENT 19,597 1,274,000 3.12%
6 OSTERWEIS CAPITAL MANAGEMENT INC 15,691 1,020,000 2.50%
7 Evercore Wealth Management, LLC 13,650 887,000 2.17%
8 ROYCE & ASSOCIATES LP 13,400 887,000 2.17%
9 FIRST MANHATTAN CO. LLC. 11,817 783,000 1.92%
10 RAYMOND JAMES & ASSOCIATES 6,172 401,000 0.98%
11 GRANDFIELD & DODD, LLC 5,500 358,000 0.88%
12 BANK OF AMERICA CORP /DE/ 4,490 292,000 0.71%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 4,265 277,000 0.68%
14 MORGAN STANLEY 3,955 258,000 0.63%
15 Timber Creek Capital Management LLC 3,435 223,000 0.55%
16 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 131,000 0.32%
17 Columbia Asset Management 1,800 117,000 0.29%
18 IFP ADVISORS, INC 1,500 98,000 0.24%
19 FIRST FINANCIAL CORP /IN/ 590 39,000 0.10%
20 BESSEMER GROUP INC 500 33,000 0.08%
21 WELLS FARGO & COMPANY/MN 392 25,000 0.06%
22 D.A. DAVIDSON & CO. 200 13,000 0.03%
23 Winslow, Evans & Crocker, Inc. 176 11,376 0.03%
24 ROYAL BANK OF CANADA 100 7,000 0.02%
25 DEUTSCHE BANK AG\ 100 6,000 0.01%
26 CITIGROUP INC 25 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.