Q2 2019 13F Detailed Holdings
-
Location
-
Waltham, MA
-
Holdings as of
-
6/30/2019
-
Value ($000)
-
$763,418
-
Num holdings
-
389
-
Date filed
-
8/15/2019
-
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 |
Abner Herrman and Brock |
|
2 |
Brandes Investment Partners |
|
3 |
Chilton Capital Management |
|
4 |
Congress Asset Mgmt |
|
5 |
Davis Select Advisors |
|
6 |
Eaton Vance |
|
7 |
Federated |
|
8 |
Federated Investors |
|
9 |
LPL Research |
|
10 |
Manning & Napier |
|
11 |
Natixis AIA |
|
12 |
Parametric Portfolio Assoc |
|
13 |
Polen Capital Management |
|
14 |
RNC Genter |
|
15 |
Schafer Cullen Capital Mgmt |
|
16 |
Zacks Investment Mgmt |
|