Q3 2019 13F Detailed Holdings
-
Location
-
Waltham, MA
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$889,197
-
Num holdings
-
422
-
Date filed
-
11/15/2019
-
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 |
Beacon Capital Management |
|
| 3 |
Brandes Investment Partners |
|
| 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 |
Trillium Asset Mgmt |
|
| 17 |
Zacks Investment Mgmt |
|