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
BARCLAYS PLC ADR 5051 $191,773 17,906 0.00 0.00 180 1.02 06-30-2024
BIOATLA INC COM 5052 $191,260 139,606 0.00 0.00 -651,672 -82.36 06-30-2024
PHUNWARE INC COM NEW 5053 $190,492 34,698 0.00 0.00 -1,000 -2.80 06-30-2024
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 5054 $189,463 13,954 0.00 0.00 0 0.00 06-30-2024
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