Q4 2024 13F Detailed Holdings
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Location
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Trenton, NJ
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Holdings as of
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12/31/2024
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Value ($000)
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$10,279,580
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Num holdings
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3,016
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Date filed
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2/11/2025
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Form type
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13F-HR
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Prev filing
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Note
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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 |
BLACKROCK FINANCIAL MANAGEMENT INC/DE |
028-04293 |
2 |
Bank of New York Mellon Corp |
028-12592 |
3 |
NORTHERN TRUST CORP |
028-00290 |
5 |
Wellington Management Co LLP |
028-16899 |
6 |
LOOMIS SAYLES & CO L P |
028-00398 |
7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
028-04428 |