Q2 2016 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$7,233,433
-
Num holdings
-
1,631
-
Date filed
-
8/1/2016
-
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 |
AEW Capital Management, L.P. |
028-06538 |
| 2 |
Delaware Management, L.P. |
028-05267 |
| 3 |
Del Rey Global Investors, LLC |
028-14218 |
| 4 |
Euclid Advisors, LLC |
028-14580 |
| 5 |
Glovista Investments, LLC |
028-14829 |
| 6 |
Good Harbor Financial, LLC |
028-14913 |
| 7 |
Great Lakes Advisors, Inc |
028-05229 |
| 8 |
Harding Loevner, L.P. |
028-04434 |
| 9 |
Harris Associates, L.P. |
028-02013 |
| 10 |
Loomis, Sayles & Company, L.P. |
028-00398 |
| 11 |
Tocqueville Asset Management, L.P. |
028-03589 |
| 12 |
Vaughan Nelson Investment Management, L.P. |
028-05840 |
| 13 |
MFS Investment Management, L.P. |
028-04968 |
| 14 |
NGAM, L.P. |
028-06808 |