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
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
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