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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $30,661,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 587,783 13,307,000 43.40%
2 GLENMEDE TRUST CO NA 369,086 8,341,000 27.20%
3 Fisher Asset Management, LLC 332,576 7,518,000 24.52%
4 ZEVIN ASSET MANAGEMENT LLC 27,260 617,000 2.01%
5 Granahan Investment Management, LLC 13,674 310,000 1.01%
6 BOSTON ADVISORS LLC 12,950 293,000 0.96%
7 AMERIPRISE FINANCIAL INC 11,259 255,000 0.83%
8 QUADRANT CAPITAL GROUP LLC 510 9,000 0.03%
9 LEBENTHAL ASSET MANAGEMENT, LLC 370 8,000 0.03%
10 THOMAS WHITE INTERNATIONAL LTD 94 2,000 0.01%
11 Weaver C. Barksdale & Associates, Inc. 47 1,000 0.00%
12 First Horizon Advisors, Inc. 35 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.