SIGNATURE BK NEW YORK N Y
(82669G104)
ファンドの報告 SIGNATURE BK NEW YORK N Y 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 1,212,050 | $146,464k | Jun 30, 2019 | Aug 14, 2019 | |
| CI Global Investments Inc | 1,157,940 | $132,978k | Sep 30, 2018 | Nov 9, 2018 | |
| First Pacific Advisors LP | 813,940 | $98,357k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 532,797 | $64,383k | Jun 30, 2019 | Aug 14, 2019 | |
| Spindletop Capital LLC | 275,000 | $33,231k | Jun 30, 2019 | Aug 12, 2019 | |
| Provident Investment Management Inc | 211,421 | $25,548k | Jun 30, 2019 | Aug 8, 2019 | |
| Reinhart Partners Inc | 183,135 | $22,130k | Jun 30, 2019 | Aug 6, 2019 | |
| Strycker VIEW Capital LLC | 129,000 | $15,588k | Jun 30, 2019 | Jul 26, 2019 | |
| Ostrum Asset Management US LLC | 79,032 | $10,122k | Mar 31, 2019 | May 15, 2019 | |
| Columbus Circle Investors | 54,689 | $6,609k | Jun 30, 2019 | Aug 2, 2019 | |
| North RUN Capital LP | 50,000 | $6,042k | Jun 30, 2019 | Aug 14, 2019 | |
| ELK Creek Partners LLC | 39,129 | $4,728k | Jun 30, 2019 | Aug 9, 2019 | |
| Brandywine Global Investment Management LLC | 38,814 | $4,691k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 28,010 | $3,385k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 27,742 | $3,352k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 21,923 | $2,649k | Jun 30, 2019 | Aug 12, 2019 | |
| FSI Group LLC | 20,720 | $2,504k | Jun 30, 2019 | Jul 25, 2019 | |
| Midas Management Corporation | 20,500 | $2,477k | Jun 30, 2019 | Jul 9, 2019 | |
| Clover Partners LP | 20,413 | $2,467k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Capital Boston LLC | 17,585 | $2,125k | Jun 30, 2019 | Aug 14, 2019 | |
| Second Curve Capital LLC | 11,500 | $1,390k | Jun 30, 2019 | Aug 14, 2019 | |
| Ulysses Management LLC | 10,000 | $1,208k | Jun 30, 2019 | Aug 14, 2019 | |
| Symphony Asset Management LLC | 7,894 | $954k | Jun 30, 2019 | Aug 14, 2019 | |
| Toroso Investments LLC | 7,803 | $943k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 4,478 | $541k | Jun 30, 2019 | Jul 30, 2019 | |
| Bridgewater Associates LP | 1,778 | $215k | Jun 30, 2019 | Aug 13, 2019 | |
| Premier Asset Management LLC | 1,672 | $202k | Jun 30, 2019 | Aug 7, 2019 | |
| OFI Advisors LLC | 1,090 | $150k | Sep 30, 2015 | Nov 16, 2015 | |
| Harding Loevner LP | 671 | $81k | Jun 30, 2019 | Aug 14, 2019 |