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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | COM | 1701 | $68,665,830 | 3,570,766 | 0.00 | 0.00 | -55,281 | -1.52 | 06-30-2024 |
| RLJ LODGING TR | COM | 1702 | $68,644,376 | 7,057,019 | 0.00 | 0.00 | -86,464 | -1.21 | 06-30-2024 |
| CLEARWAY ENERGY INC | CL C | 1703 | $68,631,163 | 2,779,715 | 0.00 | 0.00 | -82,270 | -2.87 | 06-30-2024 |
| WARNER MUSIC GROUP CORP | COM CL A | 1704 | $68,579,283 | 2,237,497 | 0.00 | 0.00 | 1,704,948 | 320.15 | 06-30-2024 |
