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
INTERDIGITAL INC COM Stock 2651 $397,304 5,450 0.00 0.00 207 3.95 03-31-2023
TEGNA INC COM Stock 2652 $396,878 23,470 0.00 0.00 5,366 29.64 03-31-2023
COOPER COS INC COM NEW Stock 2653 $395,388 1,059 0.00 0.00 -186 -14.94 03-31-2023
KAYNE ANDERSON ENERGY INFRSTR COM CEF 2654 $395,245 45,746 0.00 0.00 -11,678 -20.34 03-31-2023
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