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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INC | COM CL A | 951 | $195,019,133 | 1,988,368 | 0.00 | 0.00 | 733,672 | 58.47 | 06-30-2024 |
| QUALYS INC | COM | 952 | $194,947,747 | 1,367,095 | 0.00 | 0.00 | 17,453 | 1.29 | 06-30-2024 |
| ROIVANT SCIENCES LTD | SHS | 953 | $194,939,212 | 18,442,688 | 0.00 | 0.00 | 1,289,554 | 7.52 | 06-30-2024 |
| M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 518,650 | 20.13 | 06-30-2024 |
