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
BROOKFIELD RENEWABLE CORP CL A SUB VTG 2051 $41,601,958 1,465,890 0.00 0.00 35,683 2.49 06-30-2024
MAGNITE INC COM 2052 $41,477,426 3,120,950 0.00 0.00 76,088 2.50 06-30-2024
SUZANO S A SPON ADS 2053 $41,379,709 4,029,183 0.00 0.00 -379,394 -8.61 06-30-2024
WK KELLOGG CO COM SHS 2054 $41,365,379 2,513,085 0.00 0.00 384,427 18.06 06-30-2024
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