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Disclosery

13F-HR filed by CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,576 holding rows worth $26,167,354,311.

Accession
0001062993-23-020844
Filer
CIK 1512024
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,685 entries on the cover page, a total value of $26,167,354,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,167,354,311 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERISERV FINL INC03074A102COM13,483$35,730dollars as filed
PITNEY BOWES INC COM724479100Stock11,686$35,292dollars as filed
DOUGLAS ELLIMAN INC25961D105COM15,414$34,836dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT17,941$34,806dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,996$31,518dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock20,500$30,750dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT10,869$30,107dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM136,138$30,086dollars as filed
AMERICAN LITHIUM CORP COM027259209COM20,429$29,213dollars as filed
DYADIC INTL INC DEL26745T101COM15,000$28,800dollars as filed
PAYSAFE LIMITEDG6964L206SHS215,850$28,340dollars as filed
C4 THERAPEUTICS INC12529R107COM STK14,855$27,630dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT14,525$27,307dollars as filed
CARA THERAPEUTICS INC140755109COM15,918$26,742dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock18,015$26,662dollars as filed
BAKKT HOLDINGS INC05759B107COM22,651$26,502dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK21,216$25,035dollars as filed
OCUGEN INC67577C105COMMON STOCK60,090$24,036dollars as filed
TELLURIAN INC NEW87968A104COM19,096$22,151dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK11,530$22,022dollars as filed
AMERICAN WELL CORP03044L105CL A17,592$20,583dollars as filed
TREVENA INC89532E208COM33,000$19,899dollars as filed
HERON THERAPEUTICS INC427746102COM17,712$18,243dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW18,712$17,215dollars as filed
AEYE INC008183105COM81,754$17,168dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR21,924$17,101dollars as filed
EYENOVIA INC30234E104COM10,000$16,600dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN18,800$16,168dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM15,000$15,542dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,216$15,426dollars as filed
FIBROGEN INC31572Q808COM16,485$14,225dollars as filed
BIG SKY INDL INC911805307COM10,000$13,500dollars as filed
FUELCELL ENERGY INC35952H601COM10,547$13,500dollars as filed
VBI VACCINES INC91822J202Foreign Stock17,868$11,904dollars as filed
TRX GOLD CORPORATION87283P109COM30,486$11,158dollars as filed
NEKTAR THERAPEUTICS640268108COM18,163$10,818dollars as filed
ROCKET LAB USA INC773122106COM34,490$9,295dollars as filed
AIM IMMUNOTECH INC00901B105COM20,000$9,100dollars as filed
FURY GOLD MINES LTD36117T100COM24,322$8,308dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock22,800$7,415dollars as filed
INVITAE CORP46185L103COM12,006$7,266dollars as filed
HARROW INC415858109COM458$6,581dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN14,407$6,195dollars as filed
ACLARION INC655187110*W EXP 04/21/20278,400$5,880dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM33,524$5,699dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/202727,602$5,636dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20220,000$4,976dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW10,000$4,893dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK28,624$4,746dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/202822,192$3,995dollars as filed
META MATERIALS INC59134N104COM16,300$3,454dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20219,974$3,396dollars as filed
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20220,424$3,068dollars as filed
LUMIRADX LTDG5709L109SHS12,000$2,821dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/999917,404$2,611dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202632,625$2,610dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20269,722$2,231dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20253,500$2,140dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM29,017$1,770dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT22,432$1,606dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20218,094$1,551dollars as filed
AERSALE CORPORATION00810F106COM97$1,449dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/20230,504$1,342dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20213,801$1,214dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20210,365$726dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20216,762$620dollars as filed
LUMIRADX LTDg5709l117WT20,000$580dollars as filed
PONO CAP THREE INCG71704111*W EXP 01/11/20211,386$512dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT32,625$326dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A14,268$224dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PARTY CITY HOLDCO INC702149105COM70,000$203dollars as filed
Appreciate Holdings Inc03832J114Warrant14,447$129dollars as filed
SIGNA Sports United NVN80029114Warrant11,606$116dollars as filed
QUANTUM CORP747906501COM175$107dollars as filed
26 Capital Acquisition Corp90138P118Warrant10,005$61dollars as filed
GENERAL MOLY INC COM370373102Common Stock34,377$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-020844this filing2023-11-15acceptance time not in the bulk data set