Q2 2018 13F Detailed Holdings
-
Location
-
San Francisco, CA
-
Holdings as of
-
6/30/2018
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Value ($000)
-
$240,811
-
Num holdings
-
1,104
-
Date filed
-
8/6/2018
-
Form type
-
13F-HR
-
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 |
GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
028-10981 |
| 2 |
GW&K Investment Management, LLC |
028-04145 |
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 4 |
TCW INVESTMENT MANAGEMENT Co LLC |
028-06683 |