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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW | COM | 601 | $1,937,770 | 15,812 | 0.00 | 0.04 | -1,927 | -10.86 | 12-31-2022 |
| DAVITA INC | COM | 602 | $1,923,051 | 25,754 | 0.00 | 0.04 | 1,487 | 6.13 | 12-31-2022 |
| EASTGROUP PPTYS INC | COM | 603 | $1,915,277 | 12,936 | 0.00 | 0.01 | 8,525 | 193.27 | 12-31-2022 |
| ISHARES GOLD TR | ISHARES NEW | 604 | $1,914,799 | 55,357 | 0.00 | 0.04 | -10,160 | -15.51 | 12-31-2022 |
