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 |
|---|---|---|---|---|---|---|---|---|---|
| NV5 GLOBAL INC | COM | 1951 | $49,313,891 | 530,428 | 0.00 | 0.00 | 2,852 | 0.54 | 06-30-2024 |
| CERTARA INC | COM | 1952 | $49,268,439 | 3,557,288 | 0.00 | 0.00 | -353 | -0.01 | 06-30-2024 |
| UNDER ARMOUR INC | CL A | 1953 | $49,265,154 | 7,386,080 | 0.00 | 0.00 | -2,307,211 | -23.80 | 06-30-2024 |
| NATIONAL BEVERAGE CORP | COM | 1954 | $48,996,547 | 899,480 | 0.00 | 0.00 | -16,293 | -1.78 | 06-30-2024 |
