Q3 2020 13F Detailed Holdings
-
Location
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Wilmington, DE
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Holdings as of
-
9/30/2020
-
Value ($000)
-
$200,886
-
Num holdings
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27
-
Date filed
-
11/13/2020
-
Form type
-
13F-HR
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
DT Investment Partners, LLC |
028-14628 |
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 3 |
BlackRock Investment Management, LLC |
|