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
EAST WEST BANCORP INC COM 601 $432,537,406 5,467,544 0.00 0.00 -104,854 -1.88 03-31-2024
TAPESTRY INC COM 602 $432,509,232 9,109,293 0.00 0.00 -479,389 -5.00 03-31-2024
EASTGROUP PPTYS INC COM 603 $431,845,956 2,385,713 0.00 0.00 -17,764 -0.74 03-31-2024
ALLY FINL INC COM 604 $430,021,338 10,594,268 0.00 0.00 4,003,762 60.75 03-31-2024
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