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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | COM | 1201 | $120,210,718 | 1,356,627 | 0.00 | 0.00 | 33,901 | 2.56 | 06-30-2023 |
| STERICYCLE INC | COM | 1202 | $119,943,467 | 2,582,762 | 0.00 | 0.00 | 61,417 | 2.44 | 06-30-2023 |
| HILTON GRAND VACATIONS INC | COM | 1203 | $119,483,844 | 2,629,486 | 0.00 | 0.00 | 913,649 | 53.25 | 06-30-2023 |
| EXTREME NETWORKS | COM | 1204 | $119,462,304 | 4,585,885 | 0.00 | 0.00 | 184,737 | 4.20 | 06-30-2023 |
