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
VERIS RESIDENTIAL INC COM 1501 $80,963,519 5,044,456 0.00 0.00 -149,278 -2.87 06-30-2023
XP INC CL A 1502 $80,908,520 3,448,786 0.00 0.00 3,047,334 759.08 06-30-2023
SMARTSHEET INC COM CL A 1503 $80,767,357 2,111,013 0.00 0.00 85,780 4.24 06-30-2023
PAPA JOHNS INTL INC COM 1504 $80,722,916 1,093,362 0.00 0.00 -107,475 -8.95 06-30-2023
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