Dark
Light
System
Security
Swiss Re Ltd
Swiss Re Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $31,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 836,076 18,695,000 59.75%
2 GLENMEDE TRUST CO NA 299,992 6,738,000 21.53%
3 Fisher Asset Management, LLC 133,342 2,996,000 9.57%
4 World Asset Management Inc 89,790 2,017,000 6.45%
5 ZEVIN ASSET MANAGEMENT LLC 22,060 493,000 1.58%
6 Granahan Investment Management, LLC 15,211 340,000 1.09%
7 QUADRANT CAPITAL GROUP LLC 518 7,000 0.02%
8 Weaver C. Barksdale & Associates, Inc. 93 2,000 0.01%
9 THOMAS WHITE INTERNATIONAL LTD 94 2,000 0.01%
10 First Horizon Advisors, Inc. 82 1,000 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.