Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEDIATRIX MEDICAL GROUP INC | COM | 2401 | $26,350,965 | 3,490,194 | 0.00 | 0.00 | 105,276 | 3.11 | 06-30-2024 |
REV GROUP INC | COM | 2402 | $26,278,765 | 1,054,064 | 0.00 | 0.00 | 286,700 | 37.36 | 06-30-2024 |
PHREESIA INC | COM | 2403 | $26,268,263 | 1,239,069 | 0.00 | 0.00 | 19,301 | 1.58 | 06-30-2024 |
ORIGIN BANCORP INC | COM | 2404 | $26,259,148 | 827,842 | 0.00 | 0.00 | 12,598 | 1.55 | 06-30-2024 |