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
CITIZENS FINL GROUP INC COM 401 $872,330,401 24,211,224 0.00 0.00 -496,499 -2.01 06-30-2024
EVERGY INC COM 402 $871,582,311 16,454,263 0.00 0.00 -565,666 -3.32 06-30-2024
WEYERHAEUSER CO MTN BE COM NEW 403 $870,036,789 30,645,889 0.00 0.00 -384,353 -1.24 06-30-2024
TYLER TECHNOLOGIES INC COM 404 $867,179,358 1,724,769 0.00 0.00 32,864 1.94 06-30-2024
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