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 |
|---|---|---|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | COM | 1151 | $149,929,573 | 4,148,577 | 0.00 | 0.00 | -3,161 | -0.08 | 06-30-2024 |
| INTEGER HLDGS CORP | COM | 1152 | $149,868,618 | 1,294,314 | 0.00 | 0.00 | -1,370 | -0.11 | 06-30-2024 |
| ASSURED GUARANTY LTD | COM | 1153 | $149,589,915 | 1,938,949 | 0.00 | 0.00 | -83,008 | -4.11 | 06-30-2024 |
| BOOT BARN HLDGS INC | COM | 1154 | $149,170,592 | 1,156,989 | 0.00 | 0.00 | -33,265 | -2.79 | 06-30-2024 |
