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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 601 | $416,895,853 | 3,619,516 | 0.00 | 0.00 | -202,509 | -5.30 | 06-30-2024 |
| ENTEGRIS INC | COM | 602 | $416,104,510 | 3,073,150 | 0.00 | 0.00 | 20,583 | 0.67 | 06-30-2024 |
| CHESAPEAKE ENERGY CORP | COM | 603 | $414,520,416 | 5,043,441 | 0.00 | 0.00 | 1,096,048 | 27.77 | 06-30-2024 |
| LINCOLN ELEC HLDGS INC | COM | 604 | $413,101,542 | 2,181,766 | 0.00 | 0.00 | -86,407 | -3.81 | 06-30-2024 |
