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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 201 | $6,396,988 | 40,502 | 0.00 | 0.13 | -2,139 | -5.02 | 12-31-2022 |
| US BANCORP DEL | COM NEW | 202 | $6,388,380 | 146,489 | 0.00 | 0.13 | -6,294 | -4.12 | 12-31-2022 |
| JOHNSON CTLS INTL PLC | SHS | 203 | $6,378,979 | 99,672 | 0.00 | 0.11 | -4,237 | -4.08 | 12-31-2022 |
| ALCON AG | ORD SHS | 204 | $6,341,944 | 92,516 | 0.00 | 0.12 | -5,529 | -5.64 | 12-31-2022 |
