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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | COM | 2151 | $38,191,333 | 2,505,993 | 0.00 | 0.00 | 124,236 | 5.22 | 03-31-2024 |
| MIMEDX GROUP INC | COM | 2152 | $38,055,032 | 4,942,212 | 0.00 | 0.00 | 1,578,287 | 46.92 | 03-31-2024 |
| ZILLOW GROUP INC | CL A | 2153 | $37,987,152 | 793,714 | 0.00 | 0.00 | -18,918 | -2.33 | 03-31-2024 |
| SANFILIPPO JOHN B & SON INC | COM | 2154 | $37,986,090 | 358,630 | 0.00 | 0.00 | 16,330 | 4.77 | 03-31-2024 |
