Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGENTATLANTIC CAPITAL LLC | 11-14-2022 | 09-30-2022 | 666 | 3,343,198,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 701 | $234,000 | 2,345 | 0.01 | 0.01 | -72 | -2.98 | 09-30-2022 |
| COMPASS DIVERSIFIED | SH BEN INT | 702 | $232,000 | 12,845 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| LOEWS CORP | COM | 703 | $230,000 | 4,617 | 0.01 | 0.01 | -213 | -4.41 | 09-30-2022 |
| NOVOCURE LTD | ORD SHS | 704 | $229,000 | 3,015 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
