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 |
---|---|---|---|---|---|---|---|---|---|
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 |