Q1 2026 13F Detailed Holdings
-
Location
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Boston, MA
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Holdings as of
-
3/31/2026
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Value ($000)
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$71,888,959
-
Num holdings
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2,085
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Date filed
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5/13/2026
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Form type
-
13F-HR
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Next filing
-
-
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 |
Loomis Sayles & Company, L.P. |
028-00398 |
| 2 |
Vaughan Nelson Investment Managment, L.P. |
028-05840 |
| 3 |
Harris Associates L.P |
028-2013 |
| 4 |
Natixis Investment Managers, L.P. |
028-06808 |