Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | 551 | $515,871,019 | 4,492,476 | 0.00 | 0.00 | -59,136 | -1.30 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 552 | $513,598,546 | 9,672,289 | 0.00 | 0.00 | 3,494,304 | 56.56 | 03-31-2024 |
BURLINGTON STORES INC | COM | 553 | $507,673,219 | 2,186,456 | 0.00 | 0.00 | 848,275 | 63.39 | 03-31-2024 |
WATSCO INC | COM | 554 | $504,960,403 | 1,168,971 | 0.00 | 0.00 | 102,398 | 9.60 | 03-31-2024 |