* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Gwen Wilmeth
Chief Compliance Officer
Houston, Texas
11/7/2018
Other Included Managers (7):
Num
Name
Location
File Number
1
RICE HALL JAMES & ASSOCIATES, LLC
028-10467
2
GOLDMAN SACHS & CO. LLC
028-00687
3
RAYMOND JAMES & ASSOCIATES
028-04393
4
JPMorgan Chase Bank, N.A.
028-00123
5
J.P. Morgan Securities LLC
028-11925
6
AVALON ADVISORS, LLC
028-10434
7
RBC Capital Markets Arbitrage S.A.
028-11273
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.