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 |
|---|---|---|---|---|---|---|---|---|---|
| INTER PARFUMS INC | COM | 1501 | $95,023,541 | 676,276 | 0.00 | 0.00 | 49,712 | 7.93 | 03-31-2024 |
| AMN HEALTHCARE SVCS INC | COM | 1502 | $94,787,914 | 1,516,364 | 0.00 | 0.00 | 75,955 | 5.27 | 03-31-2024 |
| PROTAGONIST THERAPEUTICS INC | COM | 1503 | $94,672,991 | 3,272,485 | 0.00 | 0.00 | -279,501 | -7.87 | 03-31-2024 |
| ALLEGRO MICROSYSTEMS INC | COM | 1504 | $94,520,520 | 3,505,954 | 0.00 | 0.00 | 498,294 | 16.57 | 03-31-2024 |
