Location
Berywn, PA
Holdings as of
6/30/2015
Value ($000)
$5,121,963
Num holdings
306
Date filed
8/6/2015
Form type
13F-HR
Prev filing
4/30/2015
Next filing
10/28/2015
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