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
PETCO HEALTH & WELLNESS CO INC COM Stock 4251 $114,624 12,736 0.00 0.00 -51 -0.40 03-31-2023
PRECISION BIOSCIENCES INC COM Stock 4252 $113,989 151,259 0.00 0.00 -2,850 -1.85 03-31-2023
HELIX ENERGY SOLUTIONS GRP INC COM Stock 4253 $113,848 14,709 0.00 14,709 +Inf 03-31-2023
LEXICON PHARMACEUTICALS INC COM NEW Stock 4254 $112,968 46,489 0.00 46,489 +Inf 03-31-2023
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