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
WOODWARD INC COM Stock 1551 $1,174,087 12,058 0.00 0.00 -3,407 -22.03 03-31-2023
CRISPR THERAPEUTICS AG NAMEN AKT Stock 1552 $1,173,997 25,956 0.00 0.00 -256 -0.98 03-31-2023
MEDICAL PPTYS TRUST INC COM REIT 1553 $1,168,851 142,196 0.00 0.00 -23,713 -14.29 03-31-2023
INVESCO WATER RESOURCES ETF ETF 1554 $1,166,927 21,873 0.00 0.00 3,153 16.84 03-31-2023
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