Q3 2019 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$26,922,789
-
Num holdings
-
3,263
-
Date filed
-
11/14/2019
-
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 |
1 |
AHL Partners LLP |
028-16037 |
2 |
GLG LLC |
028-11672 |
3 |
GLG Partners LP |
028-10979 |
4 |
Numeric Investors LLC |
028-11946 |