Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 8,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 397,272,547.37 8102,820,779.87 894,404,553.11 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUA
00 169.8140 186.7940 Total Covered 264.000 000 Total 264,000 000 BIOGEN IDEC INC COM Dividend Oplion: Cash 02/14/12 ..3 2,095.000 110.2720 CENTENE CORP DB. COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 GENERAL ELECTRIC CO COM Dividend Oplion: Cash 25,000.00 of these shares are A your marg
2 mentions1 same-page
Page ?Same page
3% Mutual Funds 3,020,938.22 3,070,528.05 3,068,887.33 1% Exchange-Traded Products 6,444,920.00 937,620.00 880230.00 100% Account Total (Pie Chart) $97,272,547.37 $102,037,432.07 $102,070,019.45 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU
INC COM Security Identifier. BUB Dividend Oplion: Cash CUSP:09052KM 02114112 ' 2.095.000 110.2720 231.019.65 334.3700 700,505.15 469.485 50 CENTENE CORP DB. COM Security Identifier, CNC Dividend Option: Cash CUSP: t11.5691 09/08/14 15.550.000 63.6450 989.679.75 130.3300 2.026.631 50 1,036.951 7
2 mentions1 same-page
Page ?Same page
.91 3% Mutual Funds 0.00 3.010.341.05 3,020,938.22 7% Exchange-Traded Products 2,972,400.00 6,427,720.00 8,444,920.00 100% Account Total (Pie Chart) $117,069,956.26 397,289,150.71 $97,272,547.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN
SPONSADR IS1NO U90552625057 Dividend Option: Cash 04/13/15 20,000.000 BIOGEN 'DEC INC COM Dividend Oplion: Cash 02/14/12 2.095.000 110.2120 CENTENE CORP DB. COM Dividend Option: Cash November 1,2017 - November 30,2017 SOUTHERN FINANCIAL LLC Quantity Unit Caul Cast Basis Market Pike 2,000.000 2.0
Sponsored
2 mentions1 same-page
Page ?Same page
quities 79,000,010.52 81,340,314.59 66,664,721.84 El 3% Exchange-Traded Products 2.972.400.00 3.120.000.00 3,138,000.00 100% Account Total (Pie Chart) $117,069,956.26 $120,803,697.80 1106.375.447.56 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURS
y Ideatifier. BBB CUSP. 09052X133 231,019.65 271.3600 Sturdy Identifier: ElIVV CUSH? 09075E90 01/11/12 1.017.000 18.5540 19.426.02 60.1700 CENTENE CORP DB. COM Dividend Oplion: Cash Security Identifier: CNC MP. 1135B131 09/08/14 15.550.000 63.6450 989.679 75 79.8800 DISH NETWORK CORPCL A Divid
Sponsored
Mutual Connections (160)
Entities connected to both Pie Chart and CENTENE CORP DB
Baltimore
LOCATION45 w/ Pie·4 w/ CENTENE
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ CENTENE
Pershing
LOCATION42 w/ Pie·4 w/ CENTENE
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ CENTENE
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ CENTENE
the State of New York
LOCATION39 w/ Pie·4 w/ CENTENE
Legal Department
ORGANIZATION38 w/ Pie·4 w/ CENTENE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ CENTENE
Client Service Information
ORGANIZATION37 w/ Pie·2 w/ CENTENE
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·4 w/ CENTENE
Money Market Fund
ORGANIZATION35 w/ Pie·3 w/ CENTENE
Jeff Sessions
PERSON34 w/ Pie·4 w/ CENTENE
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ CENTENE
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ CENTENE
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ CENTENE
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ CENTENE
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ CENTENE
USAGES
ORGANIZATION31 w/ Pie·4 w/ CENTENE
Jersey City
LOCATION30 w/ Pie·4 w/ CENTENE
Ghislaine Maxwell
PERSON26 w/ Pie·4 w/ CENTENE