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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | 3151 | $10,024,037 | 2,738,808 | 0.00 | 0.00 | -538,006 | -16.42 | 06-30-2024 |
| NORTHFIELD BANCORP INC DEL | COM | 3152 | $10,022,502 | 1,057,226 | 0.00 | 0.00 | -658,260 | -38.37 | 06-30-2024 |
| SMARTRENT INC | COM CL A | 3153 | $10,015,725 | 4,190,680 | 0.00 | 0.00 | 44,926 | 1.08 | 06-30-2024 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3154 | $9,995,206 | 1,178,680 | 0.00 | 0.00 | -66,641 | -5.35 | 06-30-2024 |
