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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $200,312,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,826,831 78,677,000 39.28%
2 SCOUT INVESTMENTS, INC. 1,934,284 31,509,000 15.73%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,896,238 30,909,000 15.43%
4 Archford Capital Strategies, LLC 18,289 20,607,699 10.29%
5 RENAISSANCE GROUP LLC 842,504 13,733,000 6.86%
6 GLENMEDE TRUST CO NA 411,918 6,708,000 3.35%
7 World Asset Management Inc 194,821 3,176,000 1.59%
8 NORTHERN CAPITAL MANAGEMENT LLC 181,345 2,956,000 1.48%
9 ALPHA OMEGA WEALTH MANAGEMENT LLC 137,280 2,238,000 1.12%
10 TODD ASSET MANAGEMENT LLC 83,757 1,365,000 0.68%
11 AMERIPRISE FINANCIAL INC 66,186 1,079,000 0.54%
12 LOGAN CAPITAL MANAGEMENT INC 49,766 811,000 0.40%
13 ROTHSCHILD INVESTMENT LLC /IL 48,446 789,000 0.39%
14 REILLY FINANCIAL ADVISORS, LLC 39,055 637,000 0.32%
15 HOLLENCREST CAPITAL MANAGEMENT 35,463 578,000 0.29%
16 BLUESTEIN R H & CO LLC 35,000 571,000 0.29%
17 FULTON BANK, N.A. 31,706 516,000 0.26%
18 BOSTON ADVISORS LLC 26,762 436,000 0.22%
19 Opus Capital Group, LLC 22,305 364,000 0.18%
20 RELIANCE TRUST CO OF DELAWARE 21,877 356,000 0.18%
21 Dorsey Wright & Associates 20,385 332,000 0.17%
22 BANCORPSOUTH INC 16,838 274,000 0.14%
23 PACER ADVISORS, INC. 16,109 262,000 0.13%
24 CAPITAL ONE, NATIONAL ASSOCIATION 14,168 231,000 0.12%
25 CADENCE BANK NA 12,239 199,000 0.10%
26 QUADRANT CAPITAL GROUP LLC 12,308 194,000 0.10%
27 SMITH ASSET MANAGEMENT GROUP LP 11,715 191,000 0.10%
28 PNC FINANCIAL SERVICES GROUP, INC. 11,700 191,000 0.10%
29 AMG National Trust Bank 10,000 163,000 0.08%
30 CENTRAL TRUST Co 7,337 120,000 0.06%
31 Bartlett & Co. LLC 4,285 70,000 0.03%
32 QCI ASSET MANAGEMENT INC/NY 2,460 40,000 0.02%
33 Hexavest Inc. 1,559 25,000 0.01%
34 TRUST DEPARTMENT MB FINANCIAL BANK N A 239 4,000 0.00%
35 MassMutual Private Wealth & Trust, FSB 57 929 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.