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 |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC | COM | 651 | $362,353,460 | 5,462,958 | 0.00 | 0.00 | -3,425,356 | -38.54 | 03-31-2024 |
WEBSTER FINL CORP | COM | 652 | $361,360,197 | 7,117,593 | 0.00 | 0.00 | -798,211 | -10.08 | 03-31-2024 |
CHECK POINT SOFTWARE TECH LT | ORD | 653 | $361,134,439 | 2,201,905 | 0.00 | 0.00 | 74,927 | 3.52 | 03-31-2024 |
AERCAP HOLDINGS NV | SHS | 654 | $360,729,081 | 4,150,605 | 0.00 | 0.00 | 1,015,727 | 32.40 | 03-31-2024 |