Q2 2019 13F Detailed Holdings
-
Location
-
Albany, NY
-
Holdings as of
-
6/30/2019
-
Value ($000)
-
$141,369
-
Num holdings
-
95
-
Date filed
-
8/8/2019
-
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 |
CLARK CAPITAL |
|
| 2 |
SAVOS |
|
| 3 |
CITY NATIONAL ROCHDALE |
|
| 4 |
SALIENT |
|
| 6 |
ASSETMARK |
|
| 12 |
JULEX CAPITAL MANAGEMENT |
|
| 14 |
STATE STREET GLOBAL ADVISORS |
|
| 15 |
NEW FRONTIER ADVISORS LLC |
|
| 16 |
BEAUMONT CAPITAL MANAGEMENT |
|
| 17 |
BLACKROCK FINANCIAL MANAGEMENT INC. |
|
| 18 |
MODEL CAPITAL MANAGEMENT |
|