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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $14,451,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE GROUP LLC 1,294,501 11,717,000 81.08%
2 AMERIPRISE FINANCIAL INC 143,993 1,305,000 9.03%
3 TODD ASSET MANAGEMENT LLC 38,690 350,000 2.42%
4 GENESEE VALLEY TRUST CO 37,191 337,000 2.33%
5 RELIANCE TRUST CO OF DELAWARE 26,253 237,000 1.64%
6 FULTON BANK, N.A. 25,732 233,000 1.61%
7 TRUSTMARK BANK TRUST DEPARTMENT 23,010 208,000 1.44%
8 Bartlett & Co. LLC 4,000 36,000 0.25%
9 GLENMEDE TRUST CO NA 1,922 17,000 0.12%
10 THOMAS WHITE INTERNATIONAL LTD 423 4,000 0.03%
11 Lenox Wealth Advisors, LLC 380 3,000 0.02%
12 First Horizon Advisors, Inc. 224 2,000 0.01%
13 Archford Capital Strategies, LLC 244 2,000 0.01%

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.