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Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $64,229,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First City Capital Management, Inc. 15 321 0.00%
2 MassMutual Private Wealth & Trust, FSB 44 941 0.00%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 137 4,000 0.01%
4 First Horizon Advisors, Inc. 260 5,000 0.01%
5 PNC FINANCIAL SERVICES GROUP, INC. 617 14,000 0.02%
6 QUADRANT CAPITAL GROUP LLC 1,011 18,000 0.03%
7 Archford Capital Strategies, LLC 2 45,000 0.07%
8 PARADIGM ASSET MANAGEMENT CO LLC 3,900 83,421 0.13%
9 BLAIR WILLIAM & CO/IL 9,465 215,000 0.33%
10 ZEVIN ASSET MANAGEMENT LLC 13,900 324,000 0.50%
11 FULTON BANK, N.A. 17,220 401,000 0.62%
12 AMERIPRISE FINANCIAL INC 19,323 443,000 0.69%
13 LOGAN CAPITAL MANAGEMENT INC 27,217 582,000 0.91%
14 SIT INVESTMENT ASSOCIATES INC 46,620 997,000 1.55%
15 World Asset Management Inc 85,952 1,839,000 2.86%
16 CYPRESS ASSET MANAGEMENT INC/TX 88,750 2,069,000 3.22%
17 RENAISSANCE GROUP LLC 215,952 5,036,000 7.84%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 892,550 19,092,000 29.72%
19 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,545,648 33,061,000 51.47%

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.