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
TEREX CORP NEW COM 1101 $140,039,654 2,340,626 0.00 0.00 13,528 0.58 06-30-2023
JANUS HENDERSON GROUP PLC ORD SHS 1102 $140,034,834 5,138,893 0.00 0.00 946,248 22.57 06-30-2023
TG THERAPEUTICS INC COM 1103 $139,804,140 5,628,186 0.00 0.00 -4,786,975 -45.96 06-30-2023
WESTERN ALLIANCE BANCORP COM 1104 $139,719,086 3,831,069 0.00 0.00 1,021,447 36.36 06-30-2023
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