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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | Stock | 1801 | $906,018 | 49,428 | 0.00 | 0.00 | 4,176 | 9.23 | 03-31-2023 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 1802 | $904,685 | 203,758 | 0.00 | 0.00 | 72,584 | 55.33 | 03-31-2023 |
| EXPEDIA GROUP INC COM NEW | Stock | 1803 | $903,084 | 9,307 | 0.00 | 0.00 | -250 | -2.62 | 03-31-2023 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 1804 | $902,190 | 11,860 | 0.00 | 0.00 | 312 | 2.70 | 03-31-2023 |
