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
SHOCKWAVE MED INC COM Liquidated $0 0 0.00 0.00 73,618 7.23 06-30-2024
CYTOKINETICS INC COM NEW 652 $354,799,680 6,548,536 0.00 0.00 2,028,178 44.87 06-30-2024
CLEVELAND-CLIFFS INC NEW COM 653 $354,650,038 23,044,187 0.00 0.00 1,774,220 8.34 06-30-2024
CULLEN FROST BANKERS INC COM 654 $354,509,425 3,488,236 0.00 0.00 -70,715 -1.99 06-30-2024
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