Q2 2024 13F Detailed Holdings
-
Location
-
Essex, CT
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$1,347,225
-
Num holdings
-
612
-
Date filed
-
8/9/2024
-
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 |
| 1 |
AQR |
|
| 2 |
Anchor |
|
| 3 |
Brentview |
|
| 4 |
Capital Group |
|
| 5 |
Clearbridge |
|
| 6 |
Clinton Management |
|
| 7 |
Davis |
|
| 8 |
Gillman Hill Asset Management |
|
| 9 |
GQG |
|
| 10 |
Lord Abbett |
|
| 11 |
Parametric |
|
| 12 |
Pimco |
|
| 13 |
Richard Bernstein Advisors |
|
| 14 |
Sterling |
|
| 15 |
T Rowe Price |
|
| 16 |
Vanguard |
|
| 17 |
Westwood |
|