Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 05-15-2024 03-31-2024 4366 2,237,183,533,841
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST FINL BANCORP OH COM 1451 $100,642,976 4,488,982 0.00 0.00 350,725 8.48 03-31-2024
DORMAN PRODS INC COM 1452 $100,623,063 1,043,916 0.00 0.00 79,177 8.21 03-31-2024
OSI SYSTEMS INC COM 1453 $100,390,320 702,915 0.00 0.00 44,402 6.74 03-31-2024
SJW GROUP COM 1454 $100,332,825 1,772,978 0.00 0.00 -1,674,854 -48.58 03-31-2024
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