Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATKORE INC | COM | 1051 | $171,092,332 | 898,783 | 0.00 | 0.00 | 23,886 | 2.73 | 03-31-2024 |
APELLIS PHARMACEUTICALS INC | COM | 1052 | $171,022,056 | 2,909,528 | 0.00 | 0.00 | 626,443 | 27.44 | 03-31-2024 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1053 | $170,336,921 | 988,664 | 0.00 | 0.00 | -1,756 | -0.18 | 03-31-2024 |
AVNET INC | COM | 1054 | $170,094,007 | 3,430,698 | 0.00 | 0.00 | -159,941 | -4.45 | 03-31-2024 |