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

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $31,832,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 730,366 17,353,000 54.51%
2 GLENMEDE TRUST CO NA 307,882 7,306,000 22.95%
3 Fisher Asset Management, LLC 230,194 5,464,000 17.17%
4 ZEVIN ASSET MANAGEMENT LLC 27,260 648,000 2.04%
5 AMERIPRISE FINANCIAL INC 15,587 371,000 1.17%
6 Granahan Investment Management, LLC 15,527 369,000 1.16%
7 BOSTON ADVISORS LLC 12,950 308,000 0.97%
8 QUADRANT CAPITAL GROUP LLC 493 8,000 0.03%
9 THOMAS WHITE INTERNATIONAL LTD 94 2,000 0.01%
10 Weaver C. Barksdale & Associates, Inc. 93 2,000 0.01%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 40 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.