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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $94,946,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 6,097,927 54,693,000 57.60%
2 Janney Capital Management LLC 1,715,213 15,248,000 16.06% SH
3 SOUTH TEXAS MONEY MANAGEMENT LTD 1,554,264 13,817,000 14.55%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 643,847 5,724,000 6.03%
5 NORTHERN TRUST CORP 189,401 1,684,000 1.77%
6 FDx Advisors, Inc. 128,892 1,156,000 1.22%
7 DSM CAPITAL PARTNERS LLC 123,472 1,107,000 1.17%
8 GLENMEDE TRUST CO NA 53,611 480,000 0.51%
9 GENESEE VALLEY TRUST CO 36,572 328,000 0.35%
10 ETRADE Capital Management LLC 32,705 293,000 0.31%
11 CAPITAL ONE, NATIONAL ASSOCIATION 24,909 223,000 0.23%
12 HUNTINGTON NATIONAL BANK 12,441 112,000 0.12%
13 AMERIPRISE FINANCIAL INC 7,942 71,000 0.07%
14 MOTCO 450 4,000 0.00%
15 Lenox Wealth Advisors, LLC 380 3,000 0.00%
16 First Horizon Advisors, Inc. 224 2,000 0.00%
17 Archford Capital Strategies, LLC 122 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.