Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,661 | -23.53 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 4052 | $201,744 | 9,639 | 0.00 | 0.00 | -31,759 | -76.72 | 03-31-2024 |
| AAR CORP COM | Stock | 4053 | $201,223 | 3,361 | 0.00 | 0.00 | -518 | -13.35 | 03-31-2024 |
| JUNIPER NETWORKS INC COM | Stock | 4054 | $200,754 | 5,417 | 0.00 | 0.00 | -3,273 | -37.66 | 03-31-2024 |
