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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $150,757,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,885,148 87,708,000 58.18%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 721,600 21,937,000 14.55%
3 RENAISSANCE GROUP LLC 454,749 13,848,000 9.19%
4 CITY NATIONAL BANK 287,136 8,729,000 5.79%
5 MERITAGE PORTFOLIO MANAGEMENT 194,641 5,917,000 3.92%
6 CYPRESS ASSET MANAGEMENT INC/TX 93,300 2,841,000 1.88%
7 World Asset Management Inc 71,471 2,177,000 1.44%
8 Curi Capital, LLC 56,759 1,729,000 1.15%
9 AMERIPRISE FINANCIAL INC 29,060 884,000 0.59%
10 LOGAN CAPITAL MANAGEMENT INC 28,918 881,000 0.58%
11 SIT INVESTMENT ASSOCIATES INC 27,900 848,000 0.56%
12 ZEVIN ASSET MANAGEMENT LLC 22,600 687,000 0.46%
13 BLAIR WILLIAM & CO/IL 16,320 496,000 0.33%
14 BOSTON ADVISORS LLC 15,241 464,000 0.31%
15 Opus Capital Group, LLC 9,750 297,000 0.20%
16 FULTON BANK, N.A. 8,568 261,000 0.17%
17 Ativo Capital Management LLC 8,150 236,000 0.16% SH
18 Cornerstone Investment Partners, LLC 7,086 215,000 0.14%
19 BANCORPSOUTH INC 7,056 215,000 0.14%
20 PARADIGM ASSET MANAGEMENT CO LLC 3,700 112,480 0.07%
21 First Horizon Advisors, Inc. 3,268 99,000 0.07%
22 VICTORY CAPITAL MANAGEMENT INC 2,960 90,000 0.06%
23 Bartlett & Co. LLC 2,110 64,000 0.04%
24 PNC FINANCIAL SERVICES GROUP, INC. 272 8,000 0.01%
25 QUADRANT CAPITAL GROUP LLC 260 7,000 0.00%
26 TRUST DEPARTMENT MB FINANCIAL BANK N A 137 4,000 0.00%
27 Brookstone Capital Management 62 2,000 0.00%
28 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.