Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
---|
Name | Title | City, State | Date |
---|---|---|---|
Thomas C. Mandia | Assistant Secretary | Stamford, Connecticut | 7/30/2024 |
Benefit Street Partners LLC is no longer included as an Other Manager Reporting for this Manager having not held $100,000,000 in Section 13(f) Securities since September 30, 2022.
Name | Holdings Value | Location | File Number |
---|---|---|---|
Clearbridge Investments, LLC | $123B | New York, NY | 028-11611 |
Brandywine Global Investment Management, LLC | $13.4B | Philadelphia, PA | 028-02204 |
ROYCE & ASSOCIATES LP | $10.7B | New York, NY | 028-03780 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.68B | Stamford, CT | 028-12966 |
ClearBridge Investments Ltd | $3.42B | Sydney, Australia | 028-16543 |
MARTIN CURRIE LTD | $2.79B | Edinburgh, United Kingdom | 028-13902 |
Lexington Partners L.P. | $89M | New York, NY | 028-17321 |
Western Asset Management Company, LLC | $81.3M | Pasadena, CA | 028-10245 |
Num | Name | File Number |
---|---|---|
1 | FIDUCIARY TRUST CO INTERNATIONAL | 028-03877 |
2 | Fiduciary Trust Co International of Pennsylvania | 028-15057 |
3 | FIDUCIARY TRUST Co OF CANADA | 028-17561 |
4 | FIDUCIARY TRUST INTERNATIONAL LLC | 028-13852 |
5 | FRANKLIN ADVISERS INC | 028-03578 |
6 | FRANKLIN ADVISORY SERVICES LLC | 028-05930 |
7 | Franklin Managed Options Strategies, LLC | 028-23344 |
8 | FRANKLIN MUTUAL ADVISERS LLC | 028-06154 |
9 | Franklin Templeton Australia Ltd | 028-21841 |
10 | Franklin Templeton Institutional, LLC | 028-12310 |
11 | Franklin Templeton International Services S.a r.l | 028-19123 |
12 | FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD | 028-11761 |
13 | FRANKLIN TEMPLETON INVESTMENTS ASIA LTD | 028-11855 |
14 | FRANKLIN TEMPLETON INVESTMENTS CORP | 028-06143 |
15 | PUTNAM INVESTMENT MANAGEMENT LLC | 028-00090 |
16 | TEMPLETON ASSET MANAGEMENT LTD | 028-11763 |
17 | TEMPLETON GLOBAL ADVISORS LTD | 028-05454 |
18 | TEMPLETON INVESTMENT COUNSEL LLC | 028-01074 |
19 | PUTNAM ADVISORY CO LLC | 028-00092 |