Q1 2014 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
3/31/2014
-
Value ($000)
-
$3,355,877
-
Num holdings
-
176
-
Date filed
-
8/28/2015
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
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 |
48 |
The Bank of New York Mellon |
028-02009 |
92 |
BNY Mellon Capital Markets, LLC |
028-12592 |