Q3 2021 13F Detailed Holdings
-
Location
-
Weston, FL
-
Holdings as of
-
9/30/2021
-
Value ($000)
-
$113,288
-
Num holdings
-
352
-
Date filed
-
10/29/2021
-
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 |
| 2 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
028-04242 |
| 3 |
LORD, ABBETT & CO. LLC |
028-00413 |
| 4 |
MARSHFIELD ASSOCIATES |
028-03998 |
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
028-03128 |