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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC | COM | 901 | $216,724,472 | 1,016,150 | 0.00 | 0.00 | 43,523 | 4.47 | 03-31-2024 |
HOME BANCSHARES INC | COM | 902 | $216,616,442 | 8,816,298 | 0.00 | 0.00 | 77,665 | 0.89 | 03-31-2024 |
ACADIA HEALTHCARE COMPANY IN | COM | 903 | $216,412,958 | 2,731,797 | 0.00 | 0.00 | 168,159 | 6.56 | 03-31-2024 |
WESTERN ALLIANCE BANCORP | COM | 904 | $215,767,046 | 3,361,381 | 0.00 | 0.00 | -469,688 | -12.26 | 03-31-2024 |