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
GREIF INC CL B 3251 $8,606,578 122,459 0.00 0.00 2,549 2.13 03-31-2024
ADAPTIVE BIOTECHNOLOGIES COR COM 3252 $8,604,553 2,680,546 0.00 0.00 135,918 5.34 03-31-2024
CARRIAGE SVCS INC COM 3253 $8,598,666 317,998 0.00 0.00 7,813 2.52 03-31-2024
ANNEXON INC COM 3254 $8,590,542 1,198,123 0.00 0.00 403,879 50.85 03-31-2024
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