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

Institutional Holders (2014Q4)
Portfolio Summary: 30 Institutional holders with a total value of $154,877,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,149,095 67,052,000 43.29%
2 Janney Capital Management LLC 650,890 20,308,000 13.11% SH
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 609,886 19,028,000 12.29%
4 RENAISSANCE GROUP LLC 453,453 14,172,000 9.15%
5 CITY NATIONAL BANK 291,497 9,144,000 5.90%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 209,026 6,557,000 4.23%
7 MERITAGE PORTFOLIO MANAGEMENT 184,506 5,757,000 3.72%
8 CYPRESS ASSET MANAGEMENT INC/TX 85,825 2,692,000 1.74%
9 World Asset Management Inc 76,206 2,391,000 1.54%
10 Curi Capital, LLC 61,002 1,914,000 1.24%
11 Janney Montgomery Scott LLC 36,921 1,151,935 0.74%
12 Calvert Investment Management, Inc. 30,490 951,000 0.61%
13 LOGAN CAPITAL MANAGEMENT INC 22,702 713,000 0.46%
14 AMERIPRISE FINANCIAL INC 19,035 597,000 0.39%
15 BLAIR WILLIAM & CO/IL 17,208 537,000 0.35%
16 BOSTON ADVISORS LLC 13,881 435,000 0.28%
17 Opus Capital Group, LLC 11,320 355,000 0.23%
18 BANCORPSOUTH INC 8,539 268,000 0.17%
19 FULTON BANK, N.A. 8,348 262,000 0.17%
20 PNC FINANCIAL SERVICES GROUP, INC. 5,425 170,000 0.11%
21 PARADIGM ASSET MANAGEMENT CO LLC 3,700 115,440 0.07%
22 VICTORY CAPITAL MANAGEMENT INC 2,789 87,000 0.06%
23 First Horizon Advisors, Inc. 2,782 87,000 0.06%
24 Bartlett & Co. LLC 2,595 81,000 0.05%
25 DREMAN VALUE MANAGEMENT, L L C 1,126 35,000 0.02%
26 ATWOOD & PALMER INC 165 6,000 0.00%
27 CENTRAL TRUST Co 153 5,000 0.00%
28 Peachtree Investment Advisors, Inc. 104 3,000 0.00%
29 Lenox Wealth Advisors, LLC 73 2,000 0.00%
30 Archford Capital Strategies, LLC 45 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.