ALLIANZ SE - ALIZY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | No change | 138,434 | 5,820 | 0.12% | 0.13% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 103,005 | 4,330 | 0.0% | 0.0% | 2 | +4,869 | 4.96% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 52,283 | 2,197 | 0.02% | 0.02% | 3 | +6,947 | 15.32% | Q1 2026 | May 11, 2026 |
| Ativo Capital Management LLC | History | No change | 41,216 | 1,732 | 1.51% | 1.66% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 28,051 | 1,161 | 0.02% | 0.02% | 5 | -940 | -3.24% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 19,335 | 812 | 0.04% | 0.04% | 6 | +887 | 4.81% | Q1 2026 | Apr 06, 2026 |
| Lester Murray Antman dba SimplyRich | History | New | 15,929 | 669 | 0.17% | — | 7 | +15,929 | New | Q1 2026 | May 01, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 14,497 | 666 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Calydon Capital | History | Reduced | 10,310 | 433 | 0.07% | 0.08% | 9 | -200 | -1.9% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,157 | 384 | 0.0% | 0.0% | 10 | +130 | 1.44% | Q1 2026 | May 08, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 9,061 | 375 | 0.06% | 0.05% | 11 | +1,451 | 19.07% | Q1 2026 | Apr 24, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 8,680 | 364 | 0.18% | 0.21% | 12 | -450 | -4.93% | Q1 2026 | May 05, 2026 |
| Canopy Partners, LLC | History | Reduced | 8,380 | 352 | 0.12% | 0.13% | 13 | -410 | -4.66% | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 6,903 | 290 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Diversified Trust Co | History | Reduced | 5,416 | 224 | 0.0% | 0.0% | 15 | -20 | -0.37% | Q1 2026 | Apr 16, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 2,211 | 92 | 0.02% | 0.03% | 16 | -400 | -15.32% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,585 | 67 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,614 | 66 | 0.0% | 0.0% | 18 | +336 | 26.29% | Q1 2026 | Apr 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,054 | 44 | 0.0% | 0.0% | 19 | -47 | -4.27% | Q1 2026 | May 15, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 1,025 | 42 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 593 | 24 | 0.0% | 0.01% | 21 | -2,105 | -78.02% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 130 | 5 | 0.0% | 0.0% | 22 | -9 | -6.47% | Q1 2026 | May 06, 2026 |
| First Command Advisory Services, Inc. | History | New | 25 | 1 | 0.0% | — | 24 | +25 | New | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 27 | 1 | 0.0% | 0.0% | 23 | -19 | -41.3% | Q1 2026 | May 01, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,471 | -100.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -409 | -100.0% | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 01, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2026 | May 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 15, 2026 |