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
ACTIVISION BLIZZARD INC COM Liquidated $0 0 0.00 0.00 7,692 226.44 12-31-2023
CARMAX INC COM 702 $1,038,062 13,527 0.00 0.00 1,090 8.76 12-31-2023
INVESTORS TITLE CO NC COM 703 $1,036,723 6,394 0.00 0.00 0 0.00 12-31-2023
LABORATORY CORP AMER HLDGS COM NEW 704 $1,035,761 4,557 0.00 0.00 -9,745 -68.14 12-31-2023
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