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 |
|---|---|---|---|---|---|---|---|---|---|
| STORE CAP CORP | COM | 451 | $2,697,723 | 84,146 | 0.00 | 0.06 | -5,796 | -6.44 | 12-31-2022 |
| ISHARES TR | PFD AND INCM SEC | 452 | $2,683,501 | 87,897 | 0.00 | 0.06 | -7,632 | -7.99 | 12-31-2022 |
| ANALOG DEVICES INC | COM | 453 | $2,682,792 | 16,355 | 0.00 | 0.05 | -192 | -1.16 | 12-31-2022 |
| QORVO INC | COM | 454 | $2,672,430 | 29,484 | 0.00 | 0.05 | -327 | -1.10 | 12-31-2022 |
