Q3 2024 13F Detailed Holdings
-
Location
-
Palm Beach Gardens, FL
-
Holdings as of
-
9/30/2024
-
Value ($000)
-
$4,425,446
-
Num holdings
-
733
-
Date filed
-
10/23/2024
-
Form type
-
13F-HR
-
Next filing
-
-
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 |
Natixis |
|
| 2 |
Boston Partners |
|
| 3 |
Polen Capital |
|
| 4 |
Renaissance |
|
| 5 |
Eagle Asset Management |
|
| 6 |
Sadoff Investment Management |
|
| 7 |
Brown Advisory |
|
| 8 |
ClearBridge |
|
| 9 |
First Fiduciary Investment Counsel Inc. |
|
| 10 |
Ziegler |
|
| 11 |
WCM |
|
| 12 |
Lazard |
|
| 13 |
Schafer Cullen |
|
| 14 |
Karpus Management Inc. |
|
| 15 |
HGK |
|
| 16 |
Chartwell |
|