Q3 2015 13F Detailed Holdings
-
Location
-
Oaks, PA
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$10,894,322
-
Num holdings
-
5,457
-
Date filed
-
11/2/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
SEI Investment Management Company |
028-16475 |
| 2 |
SEI Trust Company |
028-10297 |
| 3 |
SEI Investments Canada Company |
028-16449 |
| 4 |
State Street |
|
| 5 |
Beachhead Capital Management |
|