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 |
|---|---|---|---|---|---|---|---|---|---|
| KNOWLES CORP | COM | 1801 | $59,646,072 | 3,455,740 | 0.00 | 0.00 | 7,780 | 0.23 | 06-30-2024 |
| COHU INC | COM | 1802 | $59,542,299 | 1,798,861 | 0.00 | 0.00 | -37,041 | -2.02 | 06-30-2024 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1803 | $59,532,883 | 1,177,470 | 0.00 | 0.00 | 93,013 | 8.58 | 06-30-2024 |
| KURA ONCOLOGY INC | COM | 1804 | $59,392,699 | 2,884,541 | 0.00 | 0.00 | -1,315,413 | -31.32 | 06-30-2024 |
