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 | 137,858 | 6,496 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 109,389 | 5,154 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 60,429 | 2,847 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ativo Capital Management LLC | History | Reduced | 41,214 | 1,936 | 1.5% | 1.49% | 4 | -2 | -0.0% | Q3 2026 | Oct 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 30,387 | 1,436 | 0.03% | 0.02% | 5 | +6,136 | 25.3% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 25,132 | 1,180 | 0.04% | 0.04% | 6 | +3,191 | 14.54% | Q3 2026 | Oct 08, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | No change | 13,780 | 649 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Calydon Capital | History | No change | 10,452 | 503 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 9,450 | 443 | 0.18% | 0.18% | 9 | +150 | 1.61% | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,039 | 425 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Canopy Partners, LLC | History | No change | 8,380 | 393 | 0.11% | 0.12% | 11 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Diversified Trust Co | History | No change | 5,636 | 266 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,729 | 223 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | New | 3,664 | 172 | 0.01% | — | 14 | +3,664 | New | Q3 2026 | Oct 26, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 2,400 | 113 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,948 | 91 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 1,025 | 48 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Command Advisory Services, Inc. | History | No change | 810 | 38 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 742 | 30 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Ascentis Wealth Management, LLC | History | New | 330 | 15 | 0.0% | — | 21 | +330 | New | Q3 2026 | Nov 03, 2026 |
| RMG Wealth Management LLC | History | New | 310 | 15 | 0.0% | — | 20 | +310 | New | Q3 2026 | Oct 26, 2026 |
| IMA Advisory Services, Inc. | History | No change | 275 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gleason Group, Inc. | History | No change | 124 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 27 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHICAGO TRUST Co NA | History | Closed out | 0 | 0 | — | 0.06% | — | -9,257 | -100.0% | Q3 2026 | Oct 28, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,903 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,196 | -100.0% | Q3 2026 | Oct 29, 2026 |