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
PARAMOUNT GLOBAL CLASS A COM 4451 $756,523 41,079 0.00 0.00 3,087 8.13 06-30-2024
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 4452 $755,173 99,627 0.00 0.00 2,437 2.51 06-30-2024
SENSEONICS HLDGS INC COM 4453 $754,315 1,890,515 0.00 0.00 0 0.00 06-30-2024
HESAI GROUP SPONSORED ADS 4454 $750,190 179,043 0.00 0.00 55,792 45.27 06-30-2024
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