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

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $158,823,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,751,185 68,417,000 43.08%
2 SCOUT INVESTMENTS, INC. 1,873,532 26,600,000 16.75%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,837,955 26,467,000 16.66%
4 RENAISSANCE GROUP LLC 825,088 11,881,000 7.48%
5 GLENMEDE TRUST CO NA 468,491 6,651,000 4.19%
6 NORTHERN CAPITAL MANAGEMENT LLC 218,170 3,142,000 1.98%
7 World Asset Management Inc 211,015 3,039,000 1.91%
8 NorthCoast Asset Management LLC 159,311 2,294,000 1.44%
9 ALPHA OMEGA WEALTH MANAGEMENT LLC 137,209 1,976,000 1.24%
10 TODD ASSET MANAGEMENT LLC 80,731 1,162,000 0.73%
11 AMERIPRISE FINANCIAL INC 61,390 883,000 0.56%
12 LOGAN CAPITAL MANAGEMENT INC 56,017 795,000 0.50%
13 AFAM CAPITAL, INC. 48,259 695,000 0.44%
14 ROTHSCHILD INVESTMENT LLC /IL 47,425 673,000 0.42%
15 HOLLENCREST CAPITAL MANAGEMENT 37,088 527,000 0.33%
16 FULTON BANK, N.A. 32,664 464,000 0.29%
17 BOSTON ADVISORS LLC 26,762 380,000 0.24%
18 Opus Capital Group, LLC 22,305 317,000 0.20%
19 RELIANCE TRUST CO OF DELAWARE 21,515 305,000 0.19%
20 BLUESTEIN R H & CO LLC 20,000 288,000 0.18%
21 BANCORPSOUTH INC 16,838 239,000 0.15%
22 PACER ADVISORS, INC. 16,109 229,000 0.14%
23 CAPITAL ONE, NATIONAL ASSOCIATION 13,751 195,000 0.12%
24 CADENCE BANK NA 13,639 194,000 0.12%
25 SMITH ASSET MANAGEMENT GROUP LP 13,215 190,000 0.12%
26 QUADRANT CAPITAL GROUP LLC 12,036 166,000 0.10%
27 PNC FINANCIAL SERVICES GROUP, INC. 10,632 151,000 0.10%
28 BLAIR WILLIAM & CO/IL 10,000 144,000 0.09%
29 AMG National Trust Bank 10,000 142,000 0.09%
30 CENTRAL TRUST Co 7,611 108,000 0.07%
31 Bartlett & Co. LLC 4,285 62,000 0.04%
32 Hexavest Inc. 1,559 22,000 0.01%
33 QCI ASSET MANAGEMENT INC/NY 960 14,000 0.01%
34 WEALTHPLAN PARTNERS, LLC 300 4,320 0.00%
35 TRUST DEPARTMENT MB FINANCIAL BANK N A 239 4,000 0.00%
36 INTEGRATED WEALTH MANAGEMENT 159 2,000 0.00%
37 MassMutual Private Wealth & Trust, FSB 57 821 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.