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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 501 | $634,244,457 | 7,326,377 | 0.00 | 0.00 | 199,060 | 2.79 | 06-30-2024 |
| HUBSPOT INC | COM | 502 | $628,556,307 | 1,065,729 | 0.00 | 0.00 | 31,155 | 3.01 | 06-30-2024 |
| ATLASSIAN CORPORATION | CL A | 503 | $628,175,877 | 3,551,424 | 0.00 | 0.00 | 85,162 | 2.46 | 06-30-2024 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 504 | $626,845,780 | 6,143,244 | 0.00 | 0.00 | -230,311 | -3.61 | 06-30-2024 |
