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

Institutional Holders (2014Q4)
Portfolio Summary: 31 Institutional holders with a total value of $165,387,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 5,416,209 90,017,000 54.43%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,455,444 24,117,000 14.58%
3 RENAISSANCE GROUP LLC 802,879 13,304,000 8.04%
4 GRATRY & Co LLC 450,095 8,160,000 4.93%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 415,874 6,912,000 4.18%
6 DREMAN VALUE MANAGEMENT, L L C 289,372 4,795,000 2.90%
7 SENTINEL ASSET MANAGEMENT, INC. 200,000 3,308,000 2.00%
8 Calvert Investment Management, Inc. 192,810 3,195,000 1.93%
9 NORTHERN CAPITAL MANAGEMENT LLC 178,795 2,963,000 1.79%
10 World Asset Management Inc 174,574 2,893,000 1.75%
11 AMERIPRISE FINANCIAL INC 56,631 941,000 0.57%
12 GLENMEDE TRUST CO NA 45,548 755,000 0.46%
13 LOGAN CAPITAL MANAGEMENT INC 40,256 669,000 0.40%
14 ROTHSCHILD INVESTMENT LLC /IL 35,826 595,000 0.36%
15 HOLLENCREST CAPITAL MANAGEMENT 31,940 529,000 0.32%
16 BOSTON ADVISORS LLC 24,362 405,000 0.24%
17 ETRADE Capital Management LLC 21,626 359,000 0.22%
18 TEXAS CAPITAL BANCSHARES INC/TX 21,657 359,000 0.22%
19 Cornerstone Investment Partners, LLC 16,189 268,000 0.16%
20 BANCORPSOUTH INC 14,861 247,000 0.15%
21 FULTON BANK, N.A. 14,497 241,000 0.15%
22 PNC FINANCIAL SERVICES GROUP, INC. 10,958 182,000 0.11%
23 Bartlett & Co. LLC 4,525 75,000 0.05%
24 CENTRAL TRUST Co 2,772 46,000 0.03%
25 Hexavest Inc. 1,559 26,000 0.02%
26 Sandy Spring Bank 481 8,000 0.00%
27 MOTCO 425 7,000 0.00%
28 First Horizon Advisors, Inc. 453 7,000 0.00%
29 Weaver C. Barksdale & Associates, Inc. 95 2,000 0.00%
30 Archford Capital Strategies, LLC 70 1,000 0.00%
31 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.