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
ENSIGN GROUP INC COM Stock 1351 $1,534,372 16,060 0.00 0.00 1,854 13.05 03-31-2023
FIRSTENERGY CORP COM Stock 1352 $1,533,605 38,283 0.00 0.00 -29,830 -43.79 03-31-2023
GEN DIGITAL INC COM Stock 1353 $1,512,510 88,142 0.00 0.00 -44,980 -33.79 03-31-2023
LIVE NATION ENTERTAINMENT INC COM Stock 1354 $1,512,350 21,605 0.00 0.00 2,560 13.44 03-31-2023
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