Q2 2023 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$5,533,218
-
Num holdings
-
1,986
-
Date filed
-
7/24/2023
-
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 |
| 10 |
PINNACLE ASSOCIATES LTD |
028-01669 |
| 11 |
BlackRock Investment Management, LLC |
028-12016 |
| 12 |
NORTH AMERICAN MANAGEMENT CORP |
028-02686 |
| 13 |
River Road Asset Management, LLC |
028-11487 |