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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTO LABS INC | COM | 2301 | $29,403,326 | 951,872 | 0.00 | 0.00 | -195,427 | -17.03 | 06-30-2024 |
| JAMF HLDG CORP | COM | 2302 | $29,384,768 | 1,780,895 | 0.00 | 0.00 | 154,246 | 9.48 | 06-30-2024 |
| TEEKAY TANKERS LTD | CL A | 2303 | $29,374,714 | 426,896 | 0.00 | 0.00 | 18,350 | 4.49 | 06-30-2024 |
| PRA GROUP INC | COM | 2304 | $29,247,573 | 1,487,669 | 0.00 | 0.00 | -33,833 | -2.22 | 06-30-2024 |
