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 |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | REIT | 3601 | $216,124 | 11,038 | 0.00 | 0.00 | -515 | -4.46 | 03-31-2023 |
| AUTOLIV INC COM | Stock | 3602 | $215,568 | 2,309 | 0.00 | 2,309 | +Inf | 03-31-2023 | |
| VECTOR GROUP LTD COM | Stock | 3603 | $215,075 | 17,908 | 0.00 | 0.00 | 1,245 | 7.47 | 03-31-2023 |
| COASTAL FINL CORP WA COM NEW | Stock | 3604 | $214,728 | 5,963 | 0.00 | 0.00 | 642 | 12.07 | 03-31-2023 |
