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
OLD NATL BANCORP IND COM Stock 4001 $153,962 10,677 0.00 0.00 -720 -6.32 03-31-2023
CARLYLE SECURED LENDING INC COM CEF 4002 $152,872 11,224 0.00 0.00 264 2.41 03-31-2023
TELEPHONE & DATA SYS INC COM NEW Stock 4003 $152,794 14,538 0.00 0.00 2,424 20.01 03-31-2023
COMPASS INC CL A Stock 4004 $152,427 47,191 0.00 47,191 +Inf 03-31-2023
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