Location
Chicago, IL
Holdings as of
9/30/2015
Value ($000)
$90,650,069
Num holdings
2,666
Date filed
10/29/2015
Form type
13F-HR
Prev filing
8/12/2015
Next filing
2/12/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type