Q1 2016 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
3/31/2016
-
Value ($000)
-
$301,465,981
-
Num holdings
-
14,999
-
Date filed
-
8/19/2016
-
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 |
NORTHERN TRUST CO |
028-10495 |
| 8 |
Northern Trust Investments, Inc |
028-10487 |
| 9 |
NORTHERN TRUST GLOBAL INVESTMENTS LTD |
028-10549 |