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 |
|---|---|---|---|---|---|---|---|---|---|
| VAXCYTE INC | COM | 801 | $254,253,270 | 3,367,147 | 0.00 | 0.00 | 30,055 | 0.90 | 06-30-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 802 | $253,556,417 | 9,637,452 | 0.00 | 0.00 | -104,445 | -1.07 | 06-30-2024 |
| OLD NATL BANCORP IND | COM | 803 | $253,468,613 | 14,745,120 | 0.00 | 0.00 | 424,770 | 2.97 | 06-30-2024 |
| TD SYNNEX CORPORATION | COM | 804 | $250,849,250 | 2,173,737 | 0.00 | 0.00 | 477,135 | 28.12 | 06-30-2024 |
