AZ

ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ

Overview Fund Activity
Delisted

AZ was delisted on the 23rd of October, 2009.

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1 hedge funds and large institutions have $269K invested in ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-31
Holders Change %
-96.88%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$93.7M
2
SCCM
Schafer Cullen Capital Management
New York
-$58.4M
3
SI
Scout Investments
Missouri
-$18.2M
4
RG
Renaissance Group
Kentucky
-$14.6M
5
CTA
Carillon Tower Advisers
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
1
Glenmede Trust
Pennsylvania
$269K – – –
PPA
2
Parametric Portfolio Associates
Washington
– -$93.7M -3,868,504 Closed
SCCM
3
Schafer Cullen Capital Management
New York
– -$58.4M -2,411,036 Closed
SI
4
Scout Investments
Missouri
– -$18.2M -752,248 Closed
RG
5
Renaissance Group
Kentucky
– -$14.6M -602,431 Closed
CTA
6
Carillon Tower Advisers
Florida
– -$11.8M -487,512 Closed
SIA
7
Sit Investment Associates
Minnesota
– -$5.44M -224,842 Closed
SAM
8
Silvercrest Asset Management
New York
– -$3.02M -122,981 Closed
SGAM
9
Smith Group Asset Management
Texas
– -$2.85M -117,555 Closed
TAM
10
Todd Asset Management
Kentucky
– -$1.74M -71,687 Closed
LCM
11
Logan Capital Management
Pennsylvania
– -$1.66M -67,645 Closed
QCG
12
Quadrant Capital Group
Ohio
– -$1.21M -51,001 Closed
HCM
13
Hollencrest Capital Management
California
– -$879K -36,311 Closed
Pacer Advisors
14
Pacer Advisors
Pennsylvania
– -$776K -32,041 Closed
WAM
15
World Asset Management
Michigan
– -$724K -29,542 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$658K -26,833 Closed
S
17
SimplyRich
California
– -$408K -16,891 Closed
CB
18
Cadence Bank
Mississippi
– -$407K -16,611 Closed
FB
19
Fulton Bank
Pennsylvania
– -$341K -13,926 Closed
ACA
20
Atlas Capital Advisors
Wyoming
– -$285K -11,772 Closed
ANTB
21
AMG National Trust Bank
Colorado
– -$245K -10,000 Closed
OCG
22
Opus Capital Group
Ohio
– -$233K -9,615 Closed
PCG
23
Private Capital Group
Connecticut
– -$147K -6,030 Closed
IA
24
IFP Advisors
Florida
– -$118K -4,825 Closed
BCWM
25
Bartlett & Co Wealth Management
Ohio
– -$96.8K -4,000 Closed
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