Location
Bala Cynwyd, PA
Holdings as of
9/30/2019
Value ($000)
$298,420,127
Num holdings
10,080
Date filed
11/14/2019
Form type
13F-HR
Prev filing
11/14/2019
Next filing
2/14/2020
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