Q1 2021 13F Detailed Holdings
-
Location
-
Hunt Valley, MD
-
Holdings as of
-
3/31/2021
-
Value ($000)
-
$218,033
-
Num holdings
-
223
-
Date filed
-
5/5/2021
-
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 |
Astor Investor Management |
028-16121 |
| 2 |
Dana Investment Advisors |
028-13023 |
| 3 |
State Street Global Advisors |
028-18135 |
| 4 |
Federated Strategic Value |
028-04375 |