Q3 2019 13F Detailed Holdings
-
Location
-
Milwaukee, WI
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$25,388,957
-
Num holdings
-
2,636
-
Date filed
-
11/14/2019
-
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 |
BAIRD ROBERT W & CO INC /WI/ |
028-01911 |
| 2 |
Baird Financial Corporation |
|
| 3 |
Strategas Asset Management, LLC |
|
| 4 |
J.J.B. Hilliard, W.L. Lyons, LLC |
028-13163 |
| 5 |
Hilliard Lyons Trust Company, LLC |
028-13162 |