Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 1501 | $204,705 | 1,381 | 0.00 | 0.00 | -86 | -5.86 | 12-31-2023 |
| CIENA CORP | COM NEW | 1502 | $204,569 | 4,545 | 0.00 | 0.00 | -1,143 | -20.09 | 12-31-2023 |
| MATTHEWS INTL CORP | CL A | 1503 | $203,738 | 5,559 | 0.00 | 0.00 | -79 | -1.40 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 1504 | $203,647 | 1,964 | 0.00 | 1,964 | +Inf | 12-31-2023 |
