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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 1501 | $90,713,644 | 534,553 | 0.00 | 0.00 | 18 | 0.00 | 06-30-2024 |
| GLOBANT S A | COM | 1502 | $90,505,811 | 507,718 | 0.00 | 0.00 | 9,210 | 1.85 | 06-30-2024 |
| FLEX LTD | ORD | 1503 | $90,276,410 | 3,061,255 | 0.00 | 0.00 | -872,193 | -22.17 | 06-30-2024 |
| ADMA BIOLOGICS INC | COM | 1504 | $90,110,017 | 8,059,930 | 0.00 | 0.00 | -2,493,423 | -23.63 | 06-30-2024 |
