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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP COM | Stock | 701 | $4,975,272 | 67,061 | 0.00 | 0.00 | -313 | -0.46 | 03-31-2023 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 702 | $4,970,282 | 107,698 | 0.00 | 0.00 | -155,528 | -59.09 | 03-31-2023 |
| CLOROX CO DEL COM | Stock | 703 | $4,941,468 | 31,228 | 0.00 | 0.00 | -42 | -0.13 | 03-31-2023 |
| BORGWARNER INC COM | Stock | 704 | $4,940,024 | 100,591 | 0.00 | 0.00 | 4,135 | 4.29 | 03-31-2023 |
