Location
Bala Cynwyd, PA
Holdings as of
9/30/2017
Value
$39.6B
Value excl. options
$5.60B
Num holdings
595
Date filed
11/20/2017
Form type
13F-HR/A - NEW HOLDINGS
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) % Excl. Options Shares Principal Option Type