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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 851 | $239,298,299 | 2,240,411 | 0.00 | 0.00 | -212,817 | -8.67 | 03-31-2024 |
| PDC ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -580,843 | -14.73 | 03-31-2024 |
| UMB FINL CORP | COM | 853 | $238,973,931 | 2,734,555 | 0.00 | 0.00 | -1,924,992 | -41.31 | 03-31-2024 |
| AXALTA COATING SYS LTD | COM | 854 | $237,952,388 | 6,919,232 | 0.00 | 0.00 | 308,421 | 4.67 | 03-31-2024 |
