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JULIUS BAER GROUP LTD ADR
JULIUS BAER GROUP LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $83,228,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 6,305,092 56,002,000 67.29%
2 Janney Capital Management LLC 1,199,257 10,577,000 12.71% SH
3 SOUTH TEXAS MONEY MANAGEMENT LTD 635,769 5,607,000 6.74%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 556,956 4,912,000 5.90%
5 FDx Advisors, Inc. 169,971 1,510,000 1.81%
6 Aperio Group, LLC 139,944 1,243,000 1.49%
7 DSM CAPITAL PARTNERS LLC 127,035 1,129,000 1.36%
8 GLENMEDE TRUST CO NA 81,043 719,000 0.86%
9 Sterling Capital Management LLC 61,716 548,000 0.66%
10 HUNTINGTON NATIONAL BANK 28,755 255,000 0.31%
11 Boston Common Asset Management, LLC 26,710 237,000 0.28%
12 CAPITAL ONE, NATIONAL ASSOCIATION 20,389 181,000 0.22%
13 GENESEE VALLEY TRUST CO 16,744 149,000 0.18%
14 ETRADE Capital Management LLC 15,159 135,000 0.16%
15 AMERIPRISE FINANCIAL INC 2,413 21,000 0.03%
16 PRIVATE TRUST CO NA 207 2,000 0.00%
17 Archford Capital Strategies, LLC 122 1,084 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.