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Allianz SE
Allianz SE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 38 Institutional holders with a total value of $201,831,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 6,502,326 108,348,000 53.68%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,352,065 22,700,000 11.25%
3 RENAISSANCE GROUP LLC 786,607 13,206,000 6.54%
4 TODD ASSET MANAGEMENT LLC 594,640 9,908,000 4.91%
5 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 572,600 9,613,000 4.76%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 458,695 7,643,000 3.79%
7 NORTHROAD CAPITAL MANAGEMENT LLC 357,532 6,003,000 2.97%
8 Calvert Investment Management, Inc. 351,768 5,906,000 2.93%
9 DREMAN VALUE MANAGEMENT, L L C 338,383 5,681,000 2.81%
10 SENTINEL ASSET MANAGEMENT, INC. 200,000 3,357,000 1.66%
11 World Asset Management Inc 182,707 3,067,000 1.52%
12 FDx Advisors, Inc. 43,777 729,000 0.36%
13 LOGAN CAPITAL MANAGEMENT INC 35,395 590,000 0.29%
14 FIRST NATIONAL BANK OF OMAHA 35,000 583,000 0.29%
15 NAVELLIER & ASSOCIATES INC 32,809 551,000 0.27%
16 HOLLENCREST CAPITAL MANAGEMENT 30,969 520,000 0.26%
17 AMERIPRISE FINANCIAL INC 30,597 510,000 0.25%
18 SIT INVESTMENT ASSOCIATES INC 27,985 470,000 0.23%
19 BOSTON ADVISORS LLC 24,362 406,000 0.20%
20 TEXAS CAPITAL BANCSHARES INC/TX 19,154 322,000 0.16%
21 ETRADE Capital Management LLC 15,815 264,000 0.13%
22 FULTON BANK, N.A. 13,835 231,000 0.11%
23 Convergence Investment Partners, LLC 13,503 225,000 0.11%
24 GLENMEDE TRUST CO NA 12,783 212,000 0.11%
25 BANCORPSOUTH INC 12,657 211,000 0.10%
26 Cornerstone Investment Partners, LLC 12,187 205,000 0.10%
27 Curi Capital, LLC 11,173 186,000 0.09%
28 Bartlett & Co. LLC 4,525 76,000 0.04%
29 CENTRAL TRUST Co 2,816 47,000 0.02%
30 Hexavest Inc. 1,559 26,000 0.01%
31 Sandy Spring Bank 481 8,000 0.00%
32 MOTCO 425 7,000 0.00%
33 PRIVATE TRUST CO NA 428 7,000 0.00%
34 First Horizon Advisors, Inc. 451 7,000 0.00%
35 Weaver C. Barksdale & Associates, Inc. 200 3,000 0.00%
36 Archford Capital Strategies, LLC 89 1,483 0.00%
37 MassMutual Private Wealth & Trust, FSB 61 1,016 0.00%
38 COLONY GROUP LLC 46 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.