Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 1101 | $643,632 | 27,984 | 0.00 | 0.01 | -233 | -0.83 | 12-31-2022 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 1102 | $643,419 | 11,504 | 0.00 | 0.01 | -3,509 | -23.37 | 12-31-2022 |
| PROSHARES TR | SHRT RUSSELL2000 | 1103 | $643,217 | 26,147 | 0.00 | 0.01 | 23 | 0.09 | 12-31-2022 |
| ISHARES TR | CALIF MUN BD ETF | 1104 | $642,067 | 11,443 | 0.00 | 11,443 | +Inf | 12-31-2022 |
