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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 1601 | $79,107,164 | 3,132,957 | 0.00 | 0.00 | -164,167 | -4.98 | 06-30-2024 |
| COHEN & STEERS INC | COM | 1602 | $79,046,211 | 1,089,391 | 0.00 | 0.00 | 444,022 | 68.80 | 06-30-2024 |
| MAXLINEAR INC | COM | 1603 | $79,042,008 | 3,924,628 | 0.00 | 0.00 | -681,646 | -14.80 | 06-30-2024 |
| INSPIRE MED SYS INC | COM | 1604 | $78,932,131 | 589,794 | 0.00 | 0.00 | 59,594 | 11.24 | 06-30-2024 |
