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

Institutional Holders (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $29,418,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,847,605 18,402,000 62.55%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 740,621 7,377,000 25.08%
3 NORTHERN TRUST CORP 180,419 1,797,000 6.11%
4 AMERIPRISE FINANCIAL INC 111,828 1,113,000 3.78%
5 GENESEE VALLEY TRUST CO 40,942 411,000 1.40%
6 RELIANCE TRUST CO OF DELAWARE 14,908 149,000 0.51%
7 THORNBURG INVESTMENT MANAGEMENT INC 9,997 100,000 0.34%
8 GLENMEDE TRUST CO NA 3,758 37,000 0.13%
9 DSM CAPITAL PARTNERS LLC 2,188 22,000 0.07%
10 Lenox Wealth Advisors, LLC 380 4,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 336 3,000 0.01%
12 First Horizon Advisors, Inc. 224 2,000 0.01%
13 Archford Capital Strategies, LLC 122 1,225 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.