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 |
|---|---|---|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC COM | Stock | 2201 | $602,709 | 15,344 | 0.00 | 0.00 | -1,651 | -9.71 | 03-31-2023 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 2202 | $601,690 | 2,906 | 0.00 | 0.00 | 131 | 4.72 | 03-31-2023 |
| CAPRI HOLDINGS LIMITED SHS | Stock | 2203 | $600,942 | 12,786 | 0.00 | 0.00 | -380 | -2.89 | 03-31-2023 |
| OKTA INC CL A | Stock | 2204 | $600,317 | 6,961 | 0.00 | 0.00 | 1,096 | 18.69 | 03-31-2023 |
