Location
Bala Cynwyd, PA
Holdings as of
9/30/2017
Value ($000)
$219,155,152
Num holdings
8,130
Date filed
11/14/2017
Form type
13F-HR
Prev filing
8/15/2017
Next filing
2/14/2018
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