Dark
Light
System
Security
Allianz SE
Allianz SE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $92,080,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 3,793,651 59,390,000 64.50%
2 RENAISSANCE GROUP LLC 869,026 13,583,000 14.75%
3 GLENMEDE TRUST CO NA 232,123 3,633,000 3.95%
4 NORTHERN CAPITAL MANAGEMENT LLC 179,720 2,809,000 3.05%
5 World Asset Management Inc 176,744 2,763,000 3.00%
6 TODD ASSET MANAGEMENT LLC 95,031 1,486,000 1.61%
7 AMERIPRISE FINANCIAL INC 79,277 1,240,000 1.35%
8 Curi Capital, LLC 77,509 1,213,000 1.32%
9 ROTHSCHILD INVESTMENT LLC /IL 60,915 954,000 1.04%
10 LOGAN CAPITAL MANAGEMENT INC 49,109 768,000 0.83%
11 BLUESTEIN R H & CO LLC 35,000 547,000 0.59%
12 HOLLENCREST CAPITAL MANAGEMENT 34,368 538,000 0.58%
13 AMG National Trust Bank 31,941 500,000 0.54%
14 BOSTON ADVISORS LLC 26,762 418,000 0.45%
15 PACER ADVISORS, INC. 24,969 391,000 0.42%
16 FULTON BANK, N.A. 23,343 366,000 0.40%
17 PNC FINANCIAL SERVICES GROUP, INC. 19,546 306,000 0.33%
18 RELIANCE TRUST CO OF DELAWARE 17,795 278,000 0.30%
19 BANCORPSOUTH INC 12,360 193,000 0.21%
20 CADENCE BANK NA 12,162 191,000 0.21%
21 QUADRANT CAPITAL GROUP LLC 11,194 172,000 0.19%
22 CAPITAL ONE, NATIONAL ASSOCIATION 10,887 170,000 0.18%
23 Bartlett & Co. LLC 4,285 67,000 0.07%
24 CENTRAL TRUST Co 3,291 52,000 0.06%
25 Hexavest Inc. 1,559 24,000 0.03%
26 REILLY FINANCIAL ADVISORS, LLC 1,100 17,000 0.02%
27 TRUST DEPARTMENT MB FINANCIAL BANK N A 239 4,000 0.00%
28 COLONY GROUP LLC 172 3,000 0.00%
29 Crosspoint Capital Strategies, LLC 130 2,000 0.00%
30 Archford Capital Strategies, LLC 188 2,000 0.00%
31 MassMutual Private Wealth & Trust, FSB 61 990 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.