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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | COM | 1751 | $58,111,268 | 5,669,392 | 0.00 | 0.00 | -21,075 | -0.37 | 06-30-2023 |
| FRESHWORKS INC | CLASS A COM | 1752 | $57,911,948 | 3,294,195 | 0.00 | 0.00 | 2,449,194 | 289.85 | 06-30-2023 |
| PGT INNOVATIONS INC | COM | 1753 | $57,807,482 | 1,983,104 | 0.00 | 0.00 | 101,526 | 5.40 | 06-30-2023 |
| LYFT INC | CL A COM | 1754 | $57,756,149 | 6,022,539 | 0.00 | 0.00 | -137,200 | -2.23 | 06-30-2023 |
