Q3 2018 13F Detailed Holdings
-
Location
-
San Diego, CA
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Holdings as of
-
9/30/2018
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Value ($000)
-
$4,427,869
-
Num holdings
-
284
-
Date filed
-
11/9/2018
-
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 |