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PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $79,331,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,548,500 67,143,000 84.64%
2 Orion Porfolio Solutions, LLC 120,000 5,203,000 6.56%
3 Freedom Investment Management, Inc. 61,075 2,648,000 3.34%
4 JANE STREET GROUP, LLC 51,065 2,214,000 2.79%
5 ROYAL BANK OF CANADA 25,105 1,088,000 1.37%
6 Commonwealth Equity Services, Inc 12,153 527,000 0.66%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,356 362,000 0.46%
8 MORGAN STANLEY 1,211 53,000 0.07%
9 OLD NATIONAL BANCORP /IN/ 1,048 45,000 0.06%
10 PNC FINANCIAL SERVICES GROUP, INC. 414 18,000 0.02%
11 BANK OF AMERICA CORP /DE/ 206 9,000 0.01%
12 NEXT Financial Group, Inc 200 8,000 0.01%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 7,000 0.01%
14 Tower Research Capital LLC (TRC) 146 6,000 0.01%
15 Parallax Volatility Advisers, L.P. 1 0 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.