Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI SPONSORED ADR | ADR | 1151 | $2,108,798 | 38,750 | 0.00 | 0.00 | 1,168 | 3.11 | 03-31-2023 |
| MARATHON OIL CORP COM | Stock | 1152 | $2,107,284 | 87,950 | 0.00 | 0.00 | 9,372 | 11.93 | 03-31-2023 |
| DISCOVER FINL SVCS COM | Stock | 1153 | $2,106,213 | 21,309 | 0.00 | 0.00 | -1,279 | -5.66 | 03-31-2023 |
| BLOCK INC CL A | Stock | 1154 | $2,101,108 | 30,606 | 0.00 | 0.00 | -1,360 | -4.25 | 03-31-2023 |
