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 |
---|---|---|---|---|---|---|---|---|---|
TETRA TECH INC NEW | COM | 701 | $326,272,483 | 1,766,404 | 0.00 | 0.00 | 286,814 | 19.38 | 03-31-2024 |
REPLIGEN CORP | COM | 702 | $323,370,351 | 1,758,212 | 0.00 | 0.00 | 106,902 | 6.47 | 03-31-2024 |
LIGHT & WONDER INC | COM | 703 | $323,090,961 | 3,164,766 | 0.00 | 0.00 | 142,229 | 4.71 | 03-31-2024 |
AMERICAN AIRLS GROUP INC | COM | 704 | $321,641,981 | 20,953,875 | 0.00 | 0.00 | 260,799 | 1.26 | 03-31-2024 |