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
CARLISLE COS INC COM 401 $880,742,044 2,247,651 0.00 0.00 -178,997 -7.38 03-31-2024
KIMCO RLTY CORP COM 402 $880,308,686 44,890,805 0.00 0.00 831,467 1.89 03-31-2024
HORMEL FOODS CORP COM 403 $878,125,685 25,168,406 0.00 0.00 -2,699,977 -9.69 03-31-2024
APTIV PLC SHS 404 $877,538,300 11,017,430 0.00 0.00 575,546 5.51 03-31-2024
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