RMB Capital Management, LLC

Q3 2016 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2016
Value ($000)
$4,263,855
Num holdings
648
Date filed
11/2/2016
Form type
13F-HR
Prev filing
8/3/2016
Next filing
3/10/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON ASSET MANAGEMENT LLC 028-06986
19 Convergence Investment Partners, LLC 028-13404
20 LAZARD ASSET MANAGEMENT LLC 028-10469
31 LATEEF INVESTMENT MANAGEMENT, L.P. 028-05358
32 SANTA BARBARA ASSET MANAGEMENT, LLC 028-05621
35 MENDON CAPITAL ADVISORS CORP 028-10662