Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INC COM | Stock | 2551 | $430,800 | 4,517 | 0.00 | 0.00 | 131 | 2.99 | 03-31-2023 |
BANK MONTREAL QUE COM | Stock | 2552 | $430,580 | 4,832 | 0.00 | 0.00 | 2,250 | 87.14 | 03-31-2023 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 2553 | $429,748 | 12,261 | 0.00 | 0.00 | -1,634 | -11.76 | 03-31-2023 |
HORIZON THERAPEUTICS PUB L SHS | Stock | 2554 | $429,357 | 3,934 | 0.00 | 0.00 | -1,226 | -23.76 | 03-31-2023 |