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
MARATHON DIGITAL HOLDINGS IN COM 1601 $71,316,685 5,145,504 0.00 0.00 2,180,840 73.56 06-30-2023
JACK IN THE BOX INC COM 1602 $71,248,298 730,527 0.00 0.00 18,025 2.53 06-30-2023
MINERALS TECHNOLOGIES INC COM 1603 $71,185,133 1,233,925 0.00 0.00 15,911 1.31 06-30-2023
PENSKE AUTOMOTIVE GRP INC COM 1604 $71,079,026 426,568 0.00 0.00 -60,600 -12.44 06-30-2023
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