Q2 2015 13F Detailed Holdings
-
Location
-
Houston, TX
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$7,103,802
-
Num holdings
-
542
-
Date filed
-
8/12/2015
-
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 |
Natixis Global Asset Management, L.P. (also a manager on 2 through 8) |
028-06808 |
| 2 |
Natixis Asset Management Advisors, L.P. |
028-05788 |
| 3 |
Natixis Global Asset Management S.A. |
028-10092 |
| 7 |
Principal Management Corporation |
|
| 8 |
Saratoga Capital Management, LLC |
|