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 |
---|---|---|---|---|---|---|---|---|---|
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 |