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
RELIANCE INC COM 451 $735,268,346 2,574,469 0.00 0.00 7,977 0.31 06-30-2024
WATERS CORP COM 452 $733,579,735 2,528,539 0.00 0.00 -8,953 -0.35 06-30-2024
CARNIVAL CORP UNIT 99/99/9999 453 $732,413,560 39,124,656 0.00 0.00 620,358 1.61 06-30-2024
REGENCY CTRS CORP COM 454 $731,482,669 11,636,752 0.00 0.00 -278,742 -2.34 06-30-2024
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