Q3 2017 13F Detailed Holdings
-
Location
-
Newport Beach, CA
-
Holdings as of
-
9/30/2017
-
Value ($000)
-
$528,844
-
Num holdings
-
457
-
Date filed
-
11/14/2017
-
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 |
ARISTOTLE |
|
| 2 |
BAHL & GAYNOR |
|
| 3 |
EAGLE |
|
| 4 |
JANUS |
|
| 5 |
NFJ |
|
| 6 |
PARAMETRIC |
|
| 7 |
STRATIFI |
|
| 8 |
THE LONDON COMPANY |
|
| 9 |
TORTOISE |
|
| 10 |
WINSLOW |
|