Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
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 |