Q3 2016 13F Detailed Holdings
-
Location
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Los Angeles, CA
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Holdings as of
-
9/30/2016
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Value ($000)
-
$8,931,679
-
Num holdings
-
1,106
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Date filed
-
11/14/2016
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Form type
-
13F-HR
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Next filing
-
-
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 |
6 |
UBS Global Asset Management Americas Inc. |
028-02682 |
9 |
SEI Investments Company |
028-16454 |
10 |
361 Capital |
028-17130 |