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
APARTMENT INVT & MGMT CO CL A 1951 $51,294,044 6,263,009 0.00 0.00 -899,096 -12.55 03-31-2024
COGENT BIOSCIENCES INC COM 1952 $51,252,560 7,626,869 0.00 0.00 4,498,766 143.82 03-31-2024
COLLEGIUM PHARMACEUTICAL INC COM 1953 $51,205,715 1,319,055 0.00 0.00 51,586 4.07 03-31-2024
DIGITALOCEAN HLDGS INC COM 1954 $51,115,346 1,338,799 0.00 0.00 13,944 1.05 03-31-2024
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