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
HARLEY DAVIDSON INC COM Stock 2601 $414,801 10,924 0.00 0.00 -654 -5.65 03-31-2023
CADENCE BANK COM Stock 2602 $413,940 19,939 0.00 0.00 4,993 33.41 03-31-2023
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock 2603 $413,532 40,463 0.00 0.00 28,785 246.49 03-31-2023
NVR INC COM Stock 2604 $412,342 74 0.00 0.00 0 0.00 03-31-2023
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