Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAI CAPITAL MANAGEMENT 11-15-2022 09-30-2022 1004 5,323,892,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Ovintiv Inc CS 551 $485,000 10,543 0.01 10,543 +Inf 09-30-2022
Brixmor Property Group RE 552 $484,000 26,214 0.01 26,214 +Inf 09-30-2022
Ishares Trust High Dividend Eq EZ 553 $483,000 5,289 0.01 5,289 +Inf 09-30-2022
Aerojet Rocketdyne Holdings In CS 554 $481,000 12,033 0.01 12,033 +Inf 09-30-2022
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