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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/8/24 | 12/31/23 | 773 | $32,570,770 | Fiera Capital Corp. | ||||||||||
33 | $3,122,361 |
| Fiera Capital Inc. | |||||||||||
and 1 Other Manager | ||||||||||||||
2/8/23 | 12/31/22 | 12,558 | $48,564 | Russell Investments Group, Ltd. | ||||||||||
5 | $68 |
| Fiera Capital Inc. | |||||||||||
and 42 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-NT |
| Adviser Compliance Associates LLC — 1172661 | 51 | |||||
8/3/18 | 13F-NT | No Filing Agent: Self-filed — 945425 | 42 | ||||||
5/16/16 | 13F-NT | S2 Filings LLC/FA — 1615774 | 2 | ||||||
Total: | 95 | ||||||||
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