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
FOCUS FINL PARTNERS INC COM CL A 1651 $66,385,137 1,264,238 0.00 0.00 41,298 3.38 06-30-2023
ALAMO GROUP INC COM 1652 $66,308,015 360,546 0.00 0.00 11,191 3.20 06-30-2023
KAISER ALUMINUM CORP COM PAR $0.01 1653 $66,294,152 925,379 0.00 0.00 97,346 11.76 06-30-2023
READY CAPITAL CORP COM 1654 $66,211,633 5,798,238 0.00 0.00 2,311,820 66.31 06-30-2023
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