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MUNICH RE GROUP
MUNICH RE GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $117,338,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,337,155 85,702,000 73.04%
2 Janney Capital Management LLC 826,897 16,339,000 13.92% SH
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 361,045 7,134,000 6.08%
4 SCOUT INVESTMENTS, INC. 212,899 4,210,000 3.59%
5 MIDWEST INVESTMENT MANAGEMENT LLC 65,850 1,302,000 1.11%
6 LOGAN CAPITAL MANAGEMENT INC 31,067 615,000 0.52%
7 FDx Advisors, Inc. 19,621 388,000 0.33%
8 Calvert Investment Management, Inc. 18,233 360,000 0.31%
9 Opus Capital Group, LLC 14,830 293,000 0.25%
10 BLAIR WILLIAM & CO/IL 14,325 283,000 0.24%
11 AMERIPRISE FINANCIAL INC 12,466 247,000 0.21%
12 TEXAS CAPITAL BANCSHARES INC/TX 11,443 226,000 0.19%
13 GLENMEDE TRUST CO NA 7,666 150,000 0.13%
14 First Horizon Advisors, Inc. 2,330 46,000 0.04%
15 Hexavest Inc. 1,217 24,000 0.02%
16 West Oak Capital, LLC 990 19,562 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.