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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | COM | 3551 | $5,761,144 | 694,951 | 0.00 | 0.00 | 351,956 | 102.61 | 06-30-2024 |
| NORTHRIM BANCORP INC | COM | 3552 | $5,738,408 | 99,556 | 0.00 | 0.00 | 354 | 0.36 | 06-30-2024 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 3553 | $5,717,440 | 11,579,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ATEA PHARMACEUTICALS INC | COM | 3554 | $5,699,555 | 1,721,920 | 0.00 | 0.00 | 43,537 | 2.59 | 06-30-2024 |
