Q2 2018 13F Detailed Holdings
-
Location
-
Cordova, TN
-
Holdings as of
-
6/30/2018
-
Value ($000)
-
$500,633
-
Num holdings
-
1,359
-
Date filed
-
7/26/2018
-
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 |
AllianceBernstein |
028-10562 |
| 2 |
Argent |
028-05933 |
| 3 |
Barrow Hanley |
028-01006 |
| 4 |
CCI |
028-10449 |
| 5 |
Cornerstone |
028-11408 |
| 6 |
CS McKee |
028-01203 |
| 7 |
Federated |
028-01454 |
| 8 |
Frontier |
028-01185 |
| 9 |
Geneva |
028-03935 |
| 10 |
Harris |
028-02013 |
| 11 |
TCW |
028-02494 |
| 12 |
Jackson Square |
028-16230 |
| 13 |
Macquarie |
028-05267 |
| 14 |
Miller/Howard |
028-03692 |
| 15 |
NewSouth |
028-03425 |
| 16 |
Smith Group |
028-03459 |
| 17 |
Thomas White |
028-05601 |
| 18 |
WCM |
028-07104 |
| 19 |
Wellington |
028-04557 |
| 20 |
Zevenbergen |
028-10622 |