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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 351 | $1,055,493,363 | 3,204,388 | 0.00 | 0.00 | -14,592 | -0.45 | 06-30-2024 |
| STATE STR CORP | COM | 352 | $1,048,568,483 | 14,169,849 | 0.00 | 0.00 | -181,870 | -1.27 | 06-30-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 353 | $1,048,220,814 | 22,095,717 | 0.00 | 0.00 | -91,323 | -0.41 | 06-30-2024 |
| KEYSIGHT TECHNOLOGIES INC | COM | 354 | $1,047,926,737 | 7,663,084 | 0.00 | 0.00 | -132,893 | -1.70 | 06-30-2024 |
