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Swiss Re Ltd
Swiss Re Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $29,190,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 563,935 13,825,000 47.36%
2 Fisher Asset Management, LLC 308,653 7,566,000 25.92%
3 GLENMEDE TRUST CO NA 264,561 6,484,000 22.21%
4 ZEVIN ASSET MANAGEMENT LLC 27,260 668,000 2.29%
5 AMERIPRISE FINANCIAL INC 13,960 342,000 1.17%
6 Dorsey Wright & Associates 12,137 298,000 1.02%
7 QUADRANT CAPITAL GROUP LLC 320 7,000 0.02%
8 First Horizon Advisors, Inc. 36 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.