Q4 2019 13F Detailed Holdings
-
Location
-
San Diego, CA
-
Holdings as of
-
12/31/2019
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Value ($000)
-
$4,204,747
-
Num holdings
-
305
-
Date filed
-
2/13/2020
-
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 |
Brandes Investment Partners & Co. |
028-14898 |
| 2 |
Brandes Investment Partners (Europe) Ltd. |
028-18793 |
| 3 |
Northern Trust Investments, Inc |
028-10487 |