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 |
|---|---|---|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 1251 | $127,235,146 | 3,179,289 | 0.00 | 0.00 | -657,108 | -17.13 | 06-30-2024 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 1252 | $127,163,239 | 3,109,886 | 0.00 | 0.00 | -418,584 | -11.86 | 06-30-2024 |
| SUNSTONE HOTEL INVS INC NEW | COM | 1253 | $126,897,520 | 12,030,351 | 0.00 | 0.00 | -429,438 | -3.45 | 06-30-2024 |
| BANCORP INC DEL | COM | 1254 | $126,835,764 | 3,358,998 | 0.00 | 0.00 | 325,573 | 10.73 | 06-30-2024 |
