Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 751 | $211,000 | 1,071 | 0.01 | 0.01 | -76 | -6.63 | 09-30-2022 |
| MOLSON COORS BEVERAGE CO | CL B | 752 | $206,000 | 4,286 | 0.01 | 0.01 | -200 | -4.46 | 09-30-2022 |
| NUTRIEN LTD | COM | 753 | $205,000 | 2,457 | 0.01 | 0.01 | -85 | -3.34 | 09-30-2022 |
| KAYNE ANDERSON ENERGY INFRST | COM | 754 | $205,000 | 25,294 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
