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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP CL A COM | Stock | 3251 | $266,852 | 7,837 | 0.00 | 0.00 | 292 | 3.87 | 03-31-2023 |
| HOST HOTELS & RESORTS INC COM | REIT | 3252 | $266,742 | 16,176 | 0.00 | 0.00 | 574 | 3.68 | 03-31-2023 |
| DILLARDS INC CL A | Stock | 3253 | $266,451 | 866 | 0.00 | 0.00 | 3 | 0.35 | 03-31-2023 |
| DATADOG INC CL A COM | Stock | 3254 | $265,778 | 3,658 | 0.00 | 0.00 | 162 | 4.63 | 03-31-2023 |
