Q2 2018 13F Detailed Holdings
-
Location
-
San Diego, CA
-
Holdings as of
-
6/30/2018
-
Value ($000)
-
$4,436,618
-
Num holdings
-
285
-
Date filed
-
8/13/2018
-
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 |
| 4 |
Brandes Investment Partners & Co. |
028-14898 |
| 11 |
Brandes Investment Partners (Europe) Ltd. |
028-18793 |
| 12 |
Northern Trust Investments, Inc |
028-10487 |