Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
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 |