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

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $162,070,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 5,954,339 96,544,000 59.57%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,418,083 22,859,000 14.10%
3 RENAISSANCE GROUP LLC 801,620 12,922,000 7.97%
4 PHILADELPHIA INTERNATIONAL ADVISORS LP 425,528 6,899,000 4.26%
5 DREMAN VALUE MANAGEMENT, L L C 334,959 5,400,000 3.33%
6 SENTINEL ASSET MANAGEMENT, INC. 200,000 3,223,000 1.99%
7 Calvert Investment Management, Inc. 185,274 2,987,000 1.84%
8 World Asset Management Inc 175,864 2,835,000 1.75%
9 NORTHERN CAPITAL MANAGEMENT LLC 157,845 2,544,000 1.57%
10 AMERIPRISE FINANCIAL INC 41,516 673,000 0.42%
11 LOGAN CAPITAL MANAGEMENT INC 34,401 558,000 0.34%
12 ROTHSCHILD INVESTMENT LLC /IL 31,859 517,000 0.32%
13 HOLLENCREST CAPITAL MANAGEMENT 31,940 515,000 0.32%
14 FDx Advisors, Inc. 29,210 474,000 0.29%
15 NAVELLIER & ASSOCIATES INC 29,043 468,000 0.29%
16 BOSTON ADVISORS LLC 24,362 395,000 0.24%
17 ETRADE Capital Management LLC 20,977 340,000 0.21%
18 GLENMEDE TRUST CO NA 20,014 323,000 0.20%
19 TEXAS CAPITAL BANCSHARES INC/TX 18,183 293,000 0.18%
20 SIT INVESTMENT ASSOCIATES INC 16,885 272,000 0.17%
21 BANCORPSOUTH INC 14,861 241,000 0.15%
22 FULTON BANK, N.A. 14,382 233,000 0.14%
23 Cornerstone Investment Partners, LLC 12,187 196,000 0.12%
24 Convergence Investment Partners, LLC 10,389 168,000 0.10%
25 Bartlett & Co. LLC 4,525 73,000 0.05%
26 CENTRAL TRUST Co 2,796 45,000 0.03%
27 Hexavest Inc. 1,559 25,000 0.02%
28 Edge Wealth Management LLC 500 8,000 0.00%
29 Sandy Spring Bank 481 8,000 0.00%
30 MOTCO 425 7,000 0.00%
31 PRIVATE TRUST CO NA 428 7,000 0.00%
32 First Horizon Advisors, Inc. 451 7,000 0.00%
33 NORTHERN TRUST CORP 372 6,000 0.00%
34 Weaver C. Barksdale & Associates, Inc. 200 3,000 0.00%
35 Archford Capital Strategies, LLC 89 1,000 0.00%
36 COLONY GROUP LLC 46 1,000 0.00%
37 MassMutual Private Wealth & Trust, FSB 61 989 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.