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 |
|---|---|---|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 2451 | $478,771 | 3,498 | 0.00 | 0.00 | -91 | -2.54 | 03-31-2023 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 2452 | $476,746 | 7,901 | 0.00 | 0.00 | 309 | 4.07 | 03-31-2023 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 2453 | $475,934 | 45,327 | 0.00 | 0.00 | 1,492 | 3.40 | 03-31-2023 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 2454 | $472,980 | 20,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
