Q2 2020 13F Detailed Holdings
-
Location
-
Milwaukee, WI
-
Holdings as of
-
6/30/2020
-
Value ($000)
-
$26,546,143
-
Num holdings
-
2,128
-
Date filed
-
10/22/2020
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 |
Hilliard Lyons Trust Company, LLC |
028-13162 |