Q3 2016 13F Detailed Holdings
-
Location
-
Newport Beach, CA
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$540,039
-
Num holdings
-
296
-
Date filed
-
11/15/2016
-
Form type
-
13F-HR
-
Prev filing
-
-
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 |
Aristotle Capital |
|
| 2 |
Bahl & Gaynor |
|
| 3 |
Clearbridge |
|
| 4 |
Eagle Asset Management |
|
| 5 |
Eaton Vance |
|
| 6 |
Janus Capital |
|
| 7 |
Natixis |
|
| 8 |
NFJ |
|
| 9 |
Parametric |
|
| 10 |
Spectrum |
|
| 11 |
The London Company |
|
| 12 |
Tortoise Capital Advisors |
|
| 13 |
Winslow Capital |
|