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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 1851 | $56,580,947 | 2,056,467 | 0.00 | 0.00 | 74,804 | 3.77 | 06-30-2024 |
| NURIX THERAPEUTICS INC | COM | 1852 | $56,527,084 | 2,708,533 | 0.00 | 0.00 | -20,803 | -0.76 | 06-30-2024 |
| NATIONAL HEALTHCARE CORP | COM | 1853 | $56,315,099 | 516,625 | 0.00 | 0.00 | -19,992 | -3.73 | 06-30-2024 |
| TPG INC | COM CL A | 1854 | $56,139,217 | 1,354,384 | 0.00 | 0.00 | 118,337 | 9.57 | 06-30-2024 |
