Q2 2018 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2018
-
Value ($000)
-
$83,806,009
-
Num holdings
-
3,774
-
Date filed
-
8/13/2018
-
Form type
-
13F-HR
-
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 |
AXA Equitable Funds Management Group, LLC |
028-14633 |
| 2 |
Brighthouse Investment Advisers, LLC |
028-05167 |
| 3 |
Directed Services LLC |
028-14593 |
| 4 |
JACKSON NATIONAL ASSET MANAGEMENT LLC |
028-06761 |
| 5 |
Nationwide Fund Advisors |
028-05161 |
| 6 |
OFI Advisors LLC |
028-12355 |
| 7 |
OFI GLOBAL INSTITUTIONAL, INC |
028-10234 |
| 8 |
OFI SteelPath, Inc. |
028-15436 |
| 9 |
Pacific Life Fund Advisors LLC |
028-14003 |
| 10 |
SEI INVESTMENTS CO |
028-16454 |
| 11 |
SUNAMERICA ASSET MANAGEMENT, LLC |
028-02725 |