Location
Bala Cynwyd, PA
Holdings as of
6/30/2019
Value ($000)
$275,214,447
Num holdings
10,141
Date filed
11/14/2019
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/15/2019
Next filing
11/14/2019
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