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
DEVON ENERGY CORP NEW COM 751 $905,803 19,996 0.00 0.00 -84 -0.42 12-31-2023
PACCAR INC COM 752 $903,707 9,254 0.00 0.00 -292 -3.06 12-31-2023
SYNOPSYS INC COM 753 $899,550 1,747 0.00 0.00 -241 -12.12 12-31-2023
ALAMOS GOLD INC NEW COM CL A 754 $897,641 66,640 0.00 0.00 -2,200 -3.20 12-31-2023
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