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
INVESCO LTD SHS 701 $312,800,510 20,909,125 0.00 0.00 -947,060 -4.33 06-30-2024
INSMED INC COM PAR $.01 702 $312,383,413 4,662,439 0.00 0.00 -1,242,688 -21.04 06-30-2024
ITT INC COM 703 $312,292,711 2,411,541 0.00 0.00 -43,863 -1.79 06-30-2024
UNUM GROUP COM 704 $311,235,265 6,089,518 0.00 0.00 -100,195 -1.62 06-30-2024
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