Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 1001 | $181,776,229 | 797,719 | 0.00 | 0.00 | -32,897 | -3.96 | 06-30-2024 |
| RYDER SYS INC | COM | 1002 | $181,741,003 | 1,467,073 | 0.00 | 0.00 | -92,374 | -5.92 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 1003 | $181,680,825 | 2,329,540 | 0.00 | 0.00 | -385,961 | -14.21 | 06-30-2024 |
| VONTIER CORPORATION | COM | 1004 | $181,403,778 | 4,748,790 | 0.00 | 0.00 | -292,924 | -5.81 | 06-30-2024 |
