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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $132,311,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 4,898,007 76,240,000 57.62%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,567,737 24,566,000 18.57%
3 RENAISSANCE GROUP LLC 832,625 13,047,000 9.86%
4 SENTINEL ASSET MANAGEMENT, INC. 185,000 2,899,000 2.19%
5 NORTHERN CAPITAL MANAGEMENT LLC 179,395 2,811,000 2.12%
6 World Asset Management Inc 162,441 2,545,000 1.92%
7 GLENMEDE TRUST CO NA 151,856 2,363,000 1.79%
8 TODD ASSET MANAGEMENT LLC 96,046 1,505,000 1.14%
9 AMERIPRISE FINANCIAL INC 64,520 1,006,000 0.76%
10 ROTHSCHILD INVESTMENT LLC /IL 60,935 949,000 0.72%
11 LOGAN CAPITAL MANAGEMENT INC 49,886 777,000 0.59%
12 BLUESTEIN R H & CO LLC 40,000 627,000 0.47%
13 HOLLENCREST CAPITAL MANAGEMENT 32,043 502,000 0.38%
14 BOSTON ADVISORS LLC 26,762 417,000 0.32%
15 PACER ADVISORS, INC. 24,969 389,000 0.29%
16 FULTON BANK, N.A. 20,031 312,000 0.24%
17 FDx Advisors, Inc. 16,056 251,000 0.19%
18 PNC FINANCIAL SERVICES GROUP, INC. 14,598 228,000 0.17%
19 BANCORPSOUTH INC 12,360 192,000 0.15%
20 CADENCE BANK NA 12,162 189,000 0.14%
21 CAPITAL ONE, NATIONAL ASSOCIATION 10,887 169,000 0.13%
22 QUADRANT CAPITAL GROUP LLC 10,007 154,000 0.12%
23 Bartlett & Co. LLC 4,285 67,000 0.05%
24 CENTRAL TRUST Co 3,291 51,000 0.04%
25 Hexavest Inc. 1,559 24,000 0.02%
26 REILLY FINANCIAL ADVISORS, LLC 1,100 17,000 0.01%
27 MOTCO 425 7,000 0.01%
28 TRUST DEPARTMENT MB FINANCIAL BANK N A 239 4,000 0.00%
29 MassMutual Private Wealth & Trust, FSB 61 1,016 0.00%
30 Archford Capital Strategies, LLC 94 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.