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
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
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