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
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 2801 $357,822 20,600 0.00 0.00 0 0.00 03-31-2023
FRANKLIN RESOURCES INC COM Stock 2802 $357,742 13,279 0.00 0.00 3,473 35.42 03-31-2023
HANCOCK WHITNEY CORPORATION COM Stock 2803 $357,630 9,825 0.00 0.00 2,106 27.28 03-31-2023
PLAYAGS INC COM Stock 2804 $357,500 50,000 0.00 0.00 0 0.00 03-31-2023
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