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AZ

Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1
Scout Investments
Missouri
$129M +$4.94M +274,945 +4%
PPA
2
Parametric Portfolio Associates
Washington
$22.6M +$530K +29,237 +2%
TAM
3
Todd Asset Management
Kentucky
$16.8M +$116K +6,409 +0.7%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M – – –
RG
5
Renaissance Group
Kentucky
$14.2M -$453K -24,981 -3%
AG
6
Aperio Group
California
$12.4M -$8.83M -561,287 Closed
PIA
7
Philadelphia International Advisors
Pennsylvania
$8.9M +$20.8K +1,159 +0.2%
GC
8
Gratry & Company
Ohio
$8.16M -$1.36K -75 -0%
DVM
9
Dreman Value Management
Florida
$7.14M -$4.5M -171,153 -39%
NCM
10
Northroad Capital Management
New York
$6.44M +$65.3K +3,599 +1%
WAM
11
World Asset Management
Michigan
$4.3M -$1.26M -69,520 -23%
CIM
12
Calvert Investment Management
Maryland
$3.94M +$2.81M +154,751 +247%
SAM
13
Sentinel Asset Management
Vermont
$3.63M – – –
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$2.92M +$2.92M +175,750 New
IPC
15
Independent Portfolio Consultants
Florida
$1.43M +$29.7K +1,655 +2%
BP
16
Banyan Partners
Florida
$759K +$759K +41,874 New
NA
17
Navellier & Associates
Nevada
$642K +$122K +6,718 +23%
FNBOO
18
First National Bank of Omaha
Nebraska
$629K – – –
BWAM
19
Boyd Watterson Asset Management
Ohio
$550K +$83.4K +4,643 +18%
HCM
20
Hollencrest Capital Management
California
$539K +$539K +30,000 New
LCM
21
Logan Capital Management
Pennsylvania
$529K +$19.5K +1,084 +4%
CIP
22
Convergence Investment Partners
Florida
$470K -$339K -18,902 -42%
CRC
23
Curi RMB Capital
Illinois
$429K -$297K -16,547 -41%
SIA
24
Sit Investment Associates
Minnesota
$417K -$12.7K -700 -3%
CNB
25
City National Bank
Delaware
$408K +$408K +22,710 New
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