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
BROOKFIELD RENEWABLE CORP CL A SUB VTG 2201 $35,140,186 1,430,207 0.00 0.00 91,242 6.81 03-31-2024
HEALTHCARE SVCS GROUP INC COM 2202 $35,121,416 2,814,216 0.00 0.00 39,584 1.43 03-31-2024
AMC ENTMT HLDGS INC CL A COM Liquidated $0 0 0.00 0.00 -54,023 -0.67 03-31-2024
BRIGHTSPHERE INVT GROUP INC COM 2204 $34,999,102 1,532,360 0.00 0.00 225,669 17.27 03-31-2024
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