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
SOUTHSTATE CORPORATION COM 751 $278,148,243 3,639,731 0.00 0.00 131,193 3.74 06-30-2024
ESSENTIAL PPTYS RLTY TR INC COM 752 $278,121,576 9,936,594 0.00 0.00 742,284 8.07 06-30-2024
INGREDION INC COM 753 $277,234,603 2,417,041 0.00 0.00 28,478 1.19 06-30-2024
KITE RLTY GROUP TR COM NEW 754 $277,004,847 12,377,339 0.00 0.00 -105,095 -0.84 06-30-2024
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