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Zurich Financial Services ADR
Zurich Financial Services ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $191,766,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,725,186 111,044,000 57.91%
2 Janney Capital Management LLC 620,416 18,494,000 9.64% SH
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 563,581 16,800,000 8.76%
4 RENAISSANCE GROUP LLC 455,518 13,577,000 7.08%
5 CITY NATIONAL BANK 295,976 8,822,000 4.60%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 209,823 6,254,000 3.26%
7 MERITAGE PORTFOLIO MANAGEMENT 178,451 5,319,000 2.77%
8 CYPRESS ASSET MANAGEMENT INC/TX 78,975 2,354,000 1.23%
9 World Asset Management Inc 76,772 2,288,000 1.19%
10 Curi Capital, LLC 60,886 1,815,000 0.95%
11 Janney Montgomery Scott LLC 34,659 1,033,150 0.54%
12 Calvert Investment Management, Inc. 29,695 885,000 0.46%
13 LOGAN CAPITAL MANAGEMENT INC 17,671 527,000 0.27%
14 Peachtree Investment Advisors, Inc. 13,104 391,000 0.20%
15 BOSTON ADVISORS LLC 12,061 359,000 0.19%
16 Opus Capital Group, LLC 11,320 337,000 0.18%
17 AMERIPRISE FINANCIAL INC 10,950 327,000 0.17%
18 BLAIR WILLIAM & CO/IL 10,503 312,000 0.16%
19 BANCORPSOUTH INC 8,509 254,000 0.13%
20 FULTON BANK, N.A. 8,355 249,000 0.13%
21 PARADIGM ASSET MANAGEMENT CO LLC 3,700 110,293 0.06%
22 Bartlett & Co. LLC 2,595 77,000 0.04%
23 First Horizon Advisors, Inc. 2,613 77,000 0.04%
24 DREMAN VALUE MANAGEMENT, L L C 1,627 48,000 0.03%
25 PRIVATE TRUST CO NA 299 9,000 0.00%
26 Lenox Wealth Advisors, LLC 73 2,000 0.00%
27 Archford Capital Strategies, LLC 45 1,000 0.00%
28 CENTRAL TRUST Co 40 1,000 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.