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

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $164,456,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,830,917 63,134,000 38.39%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,869,899 30,816,000 18.74%
3 SCOUT INVESTMENTS, INC. 1,663,441 27,546,000 16.75%
4 RENAISSANCE GROUP LLC 871,864 14,368,000 8.74%
5 GLENMEDE TRUST CO NA 563,769 9,335,000 5.68%
6 World Asset Management Inc 209,434 3,451,000 2.10%
7 NORTHERN CAPITAL MANAGEMENT LLC 181,895 2,998,000 1.82%
8 AMERIPRISE FINANCIAL INC 97,065 1,599,000 0.97%
9 SIT INVESTMENT ASSOCIATES INC 83,920 1,383,000 0.84%
10 TODD ASSET MANAGEMENT LLC 78,305 1,290,000 0.78%
11 AFAM CAPITAL, INC. 70,016 1,154,000 0.70%
12 LOGAN CAPITAL MANAGEMENT INC 66,469 1,101,000 0.67%
13 PNC FINANCIAL SERVICES GROUP, INC. 43,488 720,000 0.44%
14 ROTHSCHILD INVESTMENT LLC /IL 41,978 692,000 0.42%
15 HOLLENCREST CAPITAL MANAGEMENT 37,088 611,000 0.37%
16 FULTON BANK, N.A. 29,264 482,000 0.29%
17 BOSTON ADVISORS LLC 26,967 444,000 0.27%
18 Opus Capital Group, LLC 22,461 372,000 0.23%
19 PACER ADVISORS, INC. 20,522 340,000 0.21%
20 BLUESTEIN R H & CO LLC 20,000 330,000 0.20%
21 HIGH POINTE CAPITAL MANAGEMENT LLC 17,720 293,000 0.18%
22 BANCORPSOUTH INC 16,838 279,000 0.17%
23 Sterling Capital Management LLC 16,098 267,000 0.16%
24 CAPITAL ONE, NATIONAL ASSOCIATION 14,590 242,000 0.15%
25 CADENCE BANK NA 13,923 230,000 0.14%
26 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13,329 221,000 0.13%
27 SMITH ASSET MANAGEMENT GROUP LP 13,015 214,000 0.13%
28 AMG National Trust Bank 10,000 166,000 0.10%
29 QUADRANT CAPITAL GROUP LLC 10,183 158,000 0.10%
30 CENTRAL TRUST Co 6,745 112,000 0.07%
31 Bartlett & Co. LLC 4,000 66,000 0.04%
32 Hexavest Inc. 1,559 26,000 0.02%
33 STERLING INVESTMENT ADVISORS, LTD. 1,000 16,000 0.01%
34 MassMutual Private Wealth & Trust, FSB 57 939 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.