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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $12,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,240,387 10,042,000 79.14%
2 Geneva Advisors, LLC 117,730 953,000 7.51%
3 AMERIPRISE FINANCIAL INC 105,825 857,000 6.75%
4 GENESEE VALLEY TRUST CO 38,751 316,000 2.49%
5 TODD ASSET MANAGEMENT LLC 33,577 273,000 2.15%
6 Sterling Capital Management LLC 17,789 145,000 1.14%
7 PNC FINANCIAL SERVICES GROUP, INC. 8,277 68,000 0.54%
8 GLENMEDE TRUST CO NA 2,331 19,000 0.15%
9 SOLARIS ASSET MANAGEMENT LLC 1,403 11,000 0.09%
10 MOTCO 343 3,000 0.02%
11 First Horizon Advisors, Inc. 362 2,000 0.02%

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.