Q3 2025 13F Detailed Holdings
-
Location
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Trenton, NJ
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Holdings as of
-
9/30/2025
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Value ($000)
-
$12,440,920
-
Num holdings
-
3,166
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Date filed
-
11/12/2025
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Form type
-
13F-HR
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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 |
BLACKROCK FINANCIAL MANAGEMENT INC/DE |
028-04293 |
| 2 |
Mellon Capital |
028-02900 |
| 3 |
Northern Trust |
028-00290 |
| 5 |
Wellington Management Company |
028-16899 |
| 6 |
Loomis, Sayles, & Company |
028-00398 |
| 7 |
Manulife Investment Management (US) |
028-04428 |