Q3 2018 13F Detailed Holdings
-
Location
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Fairport, NY
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Holdings as of
-
9/30/2018
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Value ($000)
-
$10,172,021
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Num holdings
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757
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Date filed
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10/10/2018
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Form type
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13F-HR
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Other Managers
| Num |
Name |
File Number |
| 1 |
EXETER TRUST CO |
028-04279 |
| 2 |
MANNING & NAPIER FUND, INC |
028-04273 |
| 3 |
MANNING & NAPIER ADVISORS, LLC |
028-00866 |