Q3 2017 13F Detailed Holdings
-
Location
-
Houston, TX
-
Holdings as of
-
9/30/2017
-
Value ($000)
-
$376,966
-
Num holdings
-
393
-
Date filed
-
10/26/2017
-
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 |
RICE HALL JAMES & ASSOCIATES, LLC |
028-10467 |
| 2 |
Northern Trust Investments, Inc |
028-10487 |
| 3 |
SAROFIM FAYEZ |
028-00132 |
| 4 |
RBC Capital Markets Arbitrage S.A. |
028-11273 |
| 5 |
GOLDMAN SACHS & CO. LLC |
028-00687 |
| 6 |
RAYMOND JAMES & ASSOCIATES |
028-04393 |
| 7 |
JPMorgan Chase Bank, N.A. |
028-00123 |
| 9 |
J.P. Morgan Securities LLC |
028-11925 |