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
SEMTECH CORP COM 1251 $111,588,710 4,382,903 0.00 0.00 945,295 27.50 06-30-2023
LUMENTUM HLDGS INC COM 1252 $111,580,875 1,966,876 0.00 0.00 -69,787 -3.43 06-30-2023
URBAN EDGE PPTYS COM 1253 $111,450,489 7,222,974 0.00 0.00 16,385 0.23 06-30-2023
FIRST BANCORP P R COM NEW 1254 $111,427,141 9,118,424 0.00 0.00 -511,260 -5.31 06-30-2023
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