Q3 2015 13F Detailed Holdings
-
Location
-
Greenwich, CT
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$4,320,681
-
Num holdings
-
3,066
-
Date filed
-
11/16/2015
-
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 |
Paloma Partners Advisors LP |
028-16676 |
2 |
Ergoteles LLC |
028-15313 |
3 |
AlphaCrest Capital Management LLC |
028-16697 |