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
HORACE MANN EDUCATORS CORP NEW COM Stock 3551 $222,910 6,658 0.00 0.00 775 13.17 03-31-2023
AMERIS BANCORP COM Stock 3552 $222,772 6,090 0.00 0.00 -818 -11.84 03-31-2023
FLEX LTD ORD Stock 3553 $222,461 9,668 0.00 0.00 -3,861 -28.54 03-31-2023
MASTERBRAND INC COMMON STOCK Stock 3554 $222,266 27,645 0.00 0.00 2,028 7.92 03-31-2023
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