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
ACNB CORP COM 3651 $4,975,265 137,173 0.00 0.00 -1,813 -1.30 06-30-2024
OMEROS CORP COM 3652 $4,962,189 1,222,214 0.00 0.00 -14,642 -1.18 06-30-2024
DAVE INC CLASS A COM NEW 3653 $4,959,807 163,690 0.00 0.00 140,378 602.17 06-30-2024
FIRST BUSINESS FINL SVCS INC COM 3654 $4,959,730 134,083 0.00 0.00 8,636 6.88 06-30-2024
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