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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTSMAN CORP | COM | 1651 | $73,580,526 | 3,231,468 | 0.00 | 0.00 | 138,859 | 4.49 | 06-30-2024 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 1652 | $73,110,350 | 21,448,000 | 0.00 | 0.00 | -7,650,000 | -26.29 | 06-30-2024 |
| PRIVIA HEALTH GROUP INC | COM | 1653 | $72,989,778 | 4,199,642 | 0.00 | 0.00 | 200,495 | 5.01 | 06-30-2024 |
| MASTERBRAND INC | COMMON STOCK | 1654 | $72,559,335 | 4,942,734 | 0.00 | 0.00 | -39,871 | -0.80 | 06-30-2024 |
