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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT FINL GROUP INC | COM | 3451 | $6,451,152 | 237,524 | 0.00 | 0.00 | 29,899 | 14.40 | 03-31-2024 |
| AXOGEN INC | COM | 3452 | $6,448,342 | 799,051 | 0.00 | 0.00 | -122,671 | -13.31 | 03-31-2024 |
| PEOPLES FINL SVCS CORP | COM | 3453 | $6,444,169 | 149,482 | 0.00 | 0.00 | 15,215 | 11.33 | 03-31-2024 |
| PLAYA HOTELS & RESORTS NV | SHS | 3454 | $6,434,020 | 663,301 | 0.00 | 0.00 | -89,229 | -11.86 | 03-31-2024 |
