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
WASHINGTON FED INC COM 1301 $104,342,993 3,934,502 0.00 0.00 1,040,117 35.94 06-30-2023
PACIFIC PREMIER BANCORP COM 1302 $104,152,938 5,036,409 0.00 0.00 696,596 16.05 06-30-2023
FORWARD AIR CORP COM 1303 $103,354,748 974,034 0.00 0.00 5,479 0.57 06-30-2023
PATTERSON-UTI ENERGY INC COM 1304 $103,325,184 8,632,012 0.00 0.00 417,322 5.08 06-30-2023
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