Location
Bala Cynwyd, PA
Holdings as of
3/31/2014
Value ($000)
$215,808,655
Num holdings
8,815
Date filed
5/14/2014
Form type
13F-HR
Prev filing
2/13/2014
Next filing
8/14/2014
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type