Q3 2015 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$4,664,074
-
Num holdings
-
996
-
Date filed
-
11/4/2015
-
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 |
SEI INVESTMENTS MANAGEMENT CORP |
028-16475 |
| 5 |
Aston Asset Management, LLC |
028-12347 |
| 6 |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
028-02682 |