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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $33,158,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 679,537 15,704,000 47.36%
2 Fisher Asset Management, LLC 336,160 8,085,000 24.38%
3 GLENMEDE TRUST CO NA 332,467 7,714,000 23.26%
4 ZEVIN ASSET MANAGEMENT LLC 27,260 630,000 1.90%
5 AMERIPRISE FINANCIAL INC 16,397 379,000 1.14%
6 Dorsey Wright & Associates 14,570 337,000 1.02%
7 BOSTON ADVISORS LLC 12,800 297,000 0.90%
8 QUADRANT CAPITAL GROUP LLC 573 10,000 0.03%
9 THOMAS WHITE INTERNATIONAL LTD 94 2,000 0.01%
10 First Horizon Advisors, Inc. 45 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.