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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 851 | $1,124,146 | 5,159 | 0.00 | 0.02 | -269 | -4.96 | 12-31-2022 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 852 | $1,119,293 | 18,556 | 0.00 | 0.01 | 6,663 | 56.02 | 12-31-2022 |
| STATE STR CORP | COM | 853 | $1,115,851 | 14,385 | 0.00 | 0.02 | -1,384 | -8.78 | 12-31-2022 |
| ROYAL BK CDA SUSTAINABL | COM | 854 | $1,112,009 | 11,827 | 0.00 | 0.02 | -775 | -6.15 | 12-31-2022 |
