|
Other Registered
Investment Companies |
Other Pooled
Investment Vehicles |
Other Accounts | |||
Portfolio Manager |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Michael J. Mattioli |
4 |
6,035 |
12 |
8,978 |
18 |
4,411 |
Nicholas P. Renart |
5 |
6,787 |
9 |
7,808 |
20 |
4,419 |
|
Other Registered
Investment Companies |
Other Pooled
Investment Vehicles |
Other Accounts | |||
Portfolio Manager |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Michael J. Mattioli |
0 |
0 |
0 |
0 |
3 |
1,531 |
Nicholas P. Renart |
0 |
0 |
0 |
0 |
3 |
1,531 |
Portfolio Manager |
Dollar Range of Shares Owned1 |
Michael J. Mattioli |
none |
Nicholas P. Renart |
$100,001–$500,000 |
|
Other Registered
Investment Companies |
Other Pooled
Investment Vehicles |
Other Accounts | |||
Portfolio Manager |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Jonathan T. White |
5 |
8,292 |
16 |
9,440 |
20 |
4,419 |
|
Other Registered
Investment Companies |
Other Pooled
Investment Vehicles |
Other Accounts | |||
Portfolio Manager |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Number of
Accounts |
Assets
(in millions) ($) |
Jonathan T. White |
0 |
0 |
0 |
0 |
3 |
1,531 |
Portfolio Manager |
Dollar Range of Shares Owned1 |
Jonathan T. White |
none |