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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 1151 | $575,262 | 9,240 | 0.00 | 0.01 | -655 | -6.62 | 12-31-2022 |
| ISHARES TR | RUS MDCP VAL ETF | 1152 | $575,046 | 5,459 | 0.00 | 0.01 | 778 | 16.62 | 12-31-2022 |
| PUBMATIC INC | COM CL A | 1153 | $573,068 | 44,736 | 0.00 | 0.02 | -726 | -1.60 | 12-31-2022 |
| BRUNSWICK CORP | COM | 1154 | $571,307 | 7,926 | 0.00 | 0.01 | -222 | -2.72 | 12-31-2022 |
