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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $74,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 3,949,912 36,421,000 48.93%
2 Janney Capital Management LLC 1,814,304 16,438,000 22.08% SH
3 SOUTH TEXAS MONEY MANAGEMENT LTD 1,533,869 13,897,000 18.67%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 690,766 6,258,000 8.41%
5 GLENMEDE TRUST CO NA 47,954 441,000 0.59%
6 ETRADE Capital Management LLC 39,448 364,000 0.49%
7 CAPITAL ONE, NATIONAL ASSOCIATION 27,472 253,000 0.34%
8 GENESEE VALLEY TRUST CO 26,082 240,000 0.32%
9 AMERIPRISE FINANCIAL INC 11,489 106,000 0.14%
10 DSM CAPITAL PARTNERS LLC 1,917 18,000 0.02%
11 PNC FINANCIAL SERVICES GROUP, INC. 336 3,000 0.00%
12 First Horizon Advisors, Inc. 224 2,000 0.00%
13 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.