Altrinsic Global Advisors LLC 

CT

  SEC # 1167388

        

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6  Owner Relationships  (where the Issuers of the  Altrinsic Global Advisors LLC-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
2/14/07		2/10/22		SC 13G		TN	Diversicare Healthcare Services, Inc.
2/12/20		2/12/21		SC 13G		TN	AAC Holdings, Inc.
2/14/18		2/13/19		SC 13G			trivago N.V.
2/13/17		2/14/18		SC 13G		CA	TearLab Corp.
2/14/12		2/13/14		SC 13G			Foster Wheeler AG
2/10/09		2/8/10		SC 13G		CA	Cooper Companies, Inc.

        

and there are...  Recent Holdings Reports for this and 3 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
2/14/24			12/31/23				129		$2,356,512		CT	Altrinsic Global Advisors LLC
							42		$393,710			Ci Investments Inc.
							15		$106,185		TX	GuideStone Capital Management, LLC
							14		$28,347		IL	North Square Investments, LLC
11/14/23			9/30/23				134		$1,409,876		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers
8/14/23			6/30/23				131		$2,612		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers
5/15/23			3/31/23				141		$2,580		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers
2/14/23			12/31/22				134		$2,342		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers
11/14/22			9/30/22				134		$2,171		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers
8/12/22			6/30/22				136		$2,463		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers
5/13/22			3/31/22				140		$2,861		CT	Altrinsic Global Advisors LLC
											and 3 Other Managers

        

No  Issuer Relationships  (where the Owners of the  Altrinsic Global Advisors LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

1  Filing Agent or Registrant has submitted Filings for  Altrinsic Global Advisors LLC: