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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS INC COM | REIT | 4451 | $93,667 | 13,381 | 0.00 | 0.00 | -14,464 | -51.94 | 03-31-2023 |
| CURO GROUP HOLDINGS CORP COM | Stock | 4452 | $93,257 | 53,906 | 0.00 | 0.00 | -2,998 | -5.27 | 03-31-2023 |
| INVESCO SR INCOME TR COM | CEF | 4453 | $91,190 | 24,780 | 0.00 | 0.00 | -15,067 | -37.81 | 03-31-2023 |
| GEO GROUP INC NEW COM | REIT | 4454 | $89,615 | 11,358 | 0.00 | 11,358 | +Inf | 03-31-2023 |
