Q2 2017 13F Detailed Holdings
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Location
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Boston, MA
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Holdings as of
-
6/30/2017
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Value ($000)
-
$3,451,495
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Num holdings
-
843
-
Date filed
-
8/15/2017
-
Form type
-
13F-HR/A - RESTATEMENT
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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 |