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
AZZ INC COM 1701 $72,337,498 935,681 0.00 0.00 1,658 0.18 03-31-2024
MCGRATH RENTCORP COM 1702 $72,140,608 584,750 0.00 0.00 50,798 9.51 03-31-2024
CITY HLDG CO COM 1703 $71,983,191 690,685 0.00 0.00 11,073 1.63 03-31-2024
ISHARES TR MSCI INDIA ETF 1704 $71,853,159 1,392,773 0.00 0.00 193,038 16.09 03-31-2024
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