Q4 2023 13F Detailed Holdings
-
Location
-
Miami, FL
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$54,369,488
-
Num holdings
-
3,078
-
Date filed
-
2/9/2024
-
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 |
Aristotle Capital Management, LLC |
028-02634 |
| 2 |
BAHL & GAYNOR INC |
028-02825 |
| 6 |
PARAMETRIC DEFENSIVE EQUITY FUND LLC |
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 8 |
LONDON CO OF VIRGINIA |
028-10665 |
| 10 |
Winslow Capital Management, LLC |
028-03676 |
| 12 |
LAZARD ASSET MANAGEMENT LLC |
028-10469 |