Q3 2016 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$1,839,740
-
Num holdings
-
520
-
Date filed
-
11/17/2016
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
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 |