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 |
|---|---|---|---|---|---|---|---|---|---|
| S & T BANCORP INC | COM | 1951 | $44,622,298 | 1,641,129 | 0.00 | 0.00 | 107,253 | 6.99 | 06-30-2023 |
| CHEFS WHSE INC | COM | 1952 | $44,434,303 | 1,242,570 | 0.00 | 0.00 | 66,919 | 5.69 | 06-30-2023 |
| ACV AUCTIONS INC | COM CL A | 1953 | $44,273,113 | 2,563,585 | 0.00 | 0.00 | 249,456 | 10.78 | 06-30-2023 |
| CENTURY ALUM CO | COM | 1954 | $44,254,541 | 5,075,062 | 0.00 | 0.00 | -1,352,969 | -21.05 | 06-30-2023 |
