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
WORTHINGTON INDS INC COM 1351 $98,396,058 1,416,382 0.00 0.00 -32,092 -2.22 06-30-2023
JETBLUE AWYS CORP COM 1352 $98,329,166 11,098,100 0.00 0.00 1,683,002 17.88 06-30-2023
ENOVIS CORPORATION COM 1353 $98,327,122 1,533,486 0.00 0.00 84,665 5.84 06-30-2023
PROTAGONIST THERAPEUTICS INC COM 1354 $98,105,853 3,551,986 0.00 0.00 -240,940 -6.35 06-30-2023
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