Q3 2022 13F Detailed Holdings
-
Location
-
El Segundo, CA
-
Holdings as of
-
9/30/2022
-
Value ($000)
-
$340,464
-
Num holdings
-
214
-
Date filed
-
10/13/2022
-
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 |
BRECKINRIDGE CAPITAL ADVISORS |
|
| 2 |
CULLEN CAPITAL MANAGEMENT LLC |
|
| 3 |
DIAMOND HILL CAPITAL MANAGEMENT |
|
| 4 |
DSM CAPITAL PARTNERS LLC |
|
| 5 |
KAYNE ANDERSON RUDNICK INVESTMENT |
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES |
|
| 7 |
ZACKS INVESTMENT MANAGEMENT |
|