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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $179,452,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,674,787 64,750,000 36.08%
2 SCOUT INVESTMENTS, INC. 2,260,082 40,153,000 22.38%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,889,192 33,288,000 18.55%
4 RENAISSANCE GROUP LLC 862,497 15,199,000 8.47%
5 GLENMEDE TRUST CO NA 344,415 6,117,000 3.41%
6 World Asset Management Inc 180,910 3,188,000 1.78%
7 NORTHERN CAPITAL MANAGEMENT LLC 178,445 3,144,000 1.75%
8 ALPHA OMEGA WEALTH MANAGEMENT LLC 136,129 2,399,000 1.34%
9 TODD ASSET MANAGEMENT LLC 90,951 1,603,000 0.89%
10 AMERIPRISE FINANCIAL INC 83,918 1,479,000 0.82%
11 ROTHSCHILD INVESTMENT LLC /IL 55,203 981,000 0.55%
12 LOGAN CAPITAL MANAGEMENT INC 49,100 872,000 0.49%
13 HOLLENCREST CAPITAL MANAGEMENT 35,034 622,000 0.35%
14 BLUESTEIN R H & CO LLC 35,000 617,000 0.34%
15 REILLY FINANCIAL ADVISORS, LLC 34,860 614,000 0.34%
16 AMG National Trust Bank 32,062 570,000 0.32%
17 BOSTON ADVISORS LLC 26,762 475,000 0.26%
18 RELIANCE TRUST CO OF DELAWARE 24,365 433,000 0.24%
19 PACER ADVISORS, INC. 22,022 391,000 0.22%
20 FULTON BANK, N.A. 20,208 359,000 0.20%
21 Archford Capital Strategies, LLC 19,900 336,000 0.19%
22 BANCORPSOUTH INC 16,838 299,000 0.17%
23 Opus Capital Group, LLC 15,850 282,000 0.16%
24 CAPITAL ONE, NATIONAL ASSOCIATION 13,973 248,000 0.14%
25 CADENCE BANK NA 12,307 218,000 0.12%
26 SMITH ASSET MANAGEMENT GROUP LP 12,115 213,000 0.12%
27 QUADRANT CAPITAL GROUP LLC 11,747 203,000 0.11%
28 Sterling Capital Management LLC 10,146 180,000 0.10%
29 CENTRAL TRUST Co 5,398 96,000 0.05%
30 Bartlett & Co. LLC 4,285 76,000 0.04%
31 Hexavest Inc. 1,559 27,000 0.02%
32 MYCIO WEALTH PARTNERS, LLC 763 13,000 0.01%
33 TRUST DEPARTMENT MB FINANCIAL BANK N A 239 4,000 0.00%
34 Lenox Wealth Advisors, LLC 99 2,000 0.00%
35 MassMutual Private Wealth & Trust, FSB 57 1,004 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.