Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 351 | $861,000 | 71,509 | 0.03 | 0.04 | -22,715 | -24.11 | 09-30-2022 |
ASTRAZENECA PLC | SPONSORED ADR | 352 | $858,000 | 15,654 | 0.03 | 0.03 | -62 | -0.39 | 09-30-2022 |
FORTINET INC | COM | 353 | $854,000 | 17,391 | 0.03 | 0.05 | -8,431 | -32.65 | 09-30-2022 |
ANSYS INC | COM | 354 | $854,000 | 3,852 | 0.03 | 0.02 | 1,261 | 48.67 | 09-30-2022 |