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
AXONICS INC COM 1301 $410,885 6,571 0.00 0.01 -339 -4.91 12-31-2022
SPROUTS FMRS MKT INC COM 1302 $410,808 12,691 0.00 0.01 -297 -2.29 12-31-2022
CATHAY GEN BANCORP COM 1303 $410,520 10,064 0.00 0.01 196 1.99 12-31-2022
ROGERS COMMUNICATIONS INC CL B 1304 $409,522 8,743 0.00 0.01 277 3.27 12-31-2022
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