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
UNITI GROUP INC COM 2351 $27,790,063 9,517,145 0.00 0.00 -397,180 -4.01 06-30-2024
WNS HLDGS LTD COM SHS 2352 $27,768,615 528,926 0.00 0.00 508,926 2544.63 06-30-2024
RELAY THERAPEUTICS INC COM 2353 $27,699,607 4,248,406 0.00 0.00 -1,772,582 -29.44 06-30-2024
VICOR CORP COM 2354 $27,697,354 835,264 0.00 0.00 -11,347 -1.34 06-30-2024
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