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Muenchener Rueckversicherungs OTC
Muenchener Rueckversicherungs OTC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $133,212,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,033,107 86,934,000 65.26%
2 Janney Capital Management LLC 884,226 19,059,000 14.31%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 491,678 10,598,000 7.96%
4 SCOUT INVESTMENTS, INC. 280,083 6,039,000 4.53%
5 THOMAS WHITE INTERNATIONAL LTD 160,392 3,458,000 2.60%
6 GLENMEDE TRUST CO NA 84,433 1,820,000 1.37%
7 MIDWEST INVESTMENT MANAGEMENT LLC 64,050 1,380,000 1.04%
8 LOGAN CAPITAL MANAGEMENT INC 41,021 885,000 0.66%
9 Fisher Asset Management, LLC 31,398 677,000 0.51%
10 FDx Advisors, Inc. 22,700 489,000 0.37%
11 Calvert Investment Management, Inc. 18,721 404,000 0.30%
12 TEXAS CAPITAL BANCSHARES INC/TX 18,043 389,000 0.29%
13 AMERIPRISE FINANCIAL INC 16,403 354,000 0.27%
14 Opus Capital Group, LLC 14,350 309,000 0.23%
15 BLAIR WILLIAM & CO/IL 14,170 304,000 0.23%
16 First Horizon Advisors, Inc. 3,017 66,000 0.05%
17 Hexavest Inc. 1,217 26,000 0.02%
18 West Oak Capital, LLC 990 21,339 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.