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
WESTAMERICA BANCORPORATION COM 1851 $51,109,818 1,334,460 0.00 0.00 265,240 24.81 06-30-2023
NETSTREIT CORP COM 1852 $51,054,143 2,856,975 0.00 0.00 194,711 7.31 06-30-2023
VERINT SYS INC COM 1853 $50,940,357 1,452,948 0.00 0.00 87,293 6.39 06-30-2023
VERADIGM INC COM 1854 $50,828,463 4,034,005 0.00 0.00 144,485 3.71 06-30-2023
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