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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $29,334,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 618,565 13,578,000 46.29%
2 GLENMEDE TRUST CO NA 361,925 7,870,000 26.83%
3 Fisher Asset Management, LLC 332,003 6,991,000 23.83%
4 ZEVIN ASSET MANAGEMENT LLC 27,260 598,000 2.04%
5 BOSTON ADVISORS LLC 12,800 278,000 0.95%
6 QUADRANT CAPITAL GROUP LLC 989 17,000 0.06%
7 THOMAS WHITE INTERNATIONAL LTD 94 2,000 0.01%
8 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.