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 |
|---|---|---|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 801 | $1,235,290 | 7,397 | 0.00 | 0.02 | -660 | -8.19 | 12-31-2022 |
| CDW CORP | COM | 802 | $1,234,716 | 6,914 | 0.00 | 0.03 | -2,893 | -29.50 | 12-31-2022 |
| MARATHON PETE CORP | COM | 803 | $1,233,206 | 10,595 | 0.00 | 0.02 | -347 | -3.17 | 12-31-2022 |
| KEYCORP | COM | 804 | $1,231,751 | 70,709 | 0.00 | 0.02 | 2,142 | 3.12 | 12-31-2022 |
