Location
Bala Cynwyd, PA
Holdings as of
6/30/2017
Value
$228B
Value excl. options
$25.8B
Num holdings
9,100
Date filed
8/15/2017
Form type
13F-HR
Prev filing
5/15/2017
Next filing
11/14/2017
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) % Excl. Options Shares Principal Option Type