Q3 2019 13F Detailed Holdings
-
Location
-
Oaks, PA
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$39,092,089
-
Num holdings
-
5,000
-
Date filed
-
11/12/2019
-
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 |
| 2 |
Cardinal Capital Management LLC |
|
| 3 |
CenterSquare |
|
| 4 |
Ceredex Value Advisors LLC |
|
| 5 |
Coho Partners Ltd. |
|
| 7 |
EAM Investors LLC |
|
| 8 |
EARNEST Partners LLC |
|
| 9 |
Fred Alger Management Inc. |
|
| 10 |
Great Lakes Advisors LLC |
|
| 11 |
Huntington Steele LLC |
|
| 15 |
Jupiter Asset Management Ltd |
|
| 17 |
SEI Investments Management Corporation |
028-16475 |
| 18 |
SEI Trust Company |
028-10297 |
| 19 |
Sionna Investment Managers Inc. |
|
| 21 |
Todd Asset Management LLC |
|
| 22 |
SEI Investments Canada Company |
028-16449 |