Location
Bala Cynwyd, PA
Holdings as of
12/31/2015
Value ($000)
$216,475,700
Num holdings
9,339
Date filed
2/26/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/16/2015
Next filing
5/13/2016
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