Q3 2019 13F Detailed Holdings
-
Location
-
Hunt Valley, MD
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$167,331
-
Num holdings
-
394
-
Date filed
-
10/15/2019
-
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 |
Dana Investment Advisors, Inc. |
028-13023 |
2 |
Global Financial Private Capital, LLC |
028-18046 |
3 |
State Street Global Advisors Trust Co |
028-18135 |
4 |
FEDERATED INVESTORS INC /PA/ |
028-04375 |
5 |
Astor Investment Management LLC |
028-16121 |