Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP | COM | 1051 | $150,250,697 | 2,003,877 | 0.00 | 0.00 | -88,604 | -4.23 | 06-30-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1052 | $150,014,722 | 3,139,040 | 0.00 | 0.00 | -51,754 | -1.62 | 06-30-2023 |
| IMMUNOGEN INC | COM | 1053 | $149,807,307 | 7,938,914 | 0.00 | 0.00 | -9,569,199 | -54.66 | 06-30-2023 |
| BALCHEM CORP | COM | 1054 | $149,519,793 | 1,109,115 | 0.00 | 0.00 | 45,177 | 4.25 | 06-30-2023 |
