Q1 2017 13F Detailed Holdings
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Location
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Boston, MA
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Holdings as of
-
3/31/2017
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Value ($000)
-
$4,966,259
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Num holdings
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910
-
Date filed
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5/16/2017
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Form type
-
13F-HR/A - NEW HOLDINGS
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Russell Investments Group, Ltd. |
028-17598 |
2 |
OppenheimerFunds, Inc. |
028-00203 |