Q1 2017 13F Detailed Holdings
-
Location
-
Newport Beach, CA
-
Holdings as of
-
3/31/2017
-
Value ($000)
-
$641,434
-
Num holdings
-
301
-
Date filed
-
8/17/2017
-
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 |
Aristotle |
|
| 2 |
Bahl & Gaynor |
|
| 3 |
Blackrock |
|
| 4 |
Breckinridge |
|
| 5 |
Clearbridge |
|
| 6 |
Eagle |
|
| 7 |
Eaton |
|
| 8 |
Gurtin |
|
| 9 |
Janus |
|
| 10 |
Loomis |
|
| 11 |
Neuberger Berman |
|
| 12 |
NFJ |
|
| 13 |
Nuveen |
|
| 14 |
Parametric |
|
| 15 |
PIMCO |
|
| 16 |
SNW |
|
| 17 |
Spectrum |
|
| 18 |
The London Company |
|
| 19 |
Tortoise |
|
| 20 |
Winslow |
|