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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | COM | 2151 | $33,312,717 | 2,053,805 | 0.00 | 0.00 | 149,496 | 7.85 | 06-30-2023 |
| ADAPTHEALTH CORP | COMMON STOCK | 2152 | $33,304,653 | 2,736,619 | 0.00 | 0.00 | 236,629 | 9.47 | 06-30-2023 |
| NEXTRACKER INC | CLASS A COM | 2153 | $33,065,151 | 830,574 | 0.00 | 830,574 | +Inf | 06-30-2023 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 2154 | $32,982,739 | 832,477 | 0.00 | 0.00 | 40,751 | 5.15 | 06-30-2023 |
