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
PENNANT GROUP INC COM 3301 $6,992,834 569,449 0.00 0.00 -444,361 -43.83 06-30-2023
KINGSOFT CLOUD HLDGS LTD ADS 3302 $6,969,604 1,142,558 0.00 0.00 -147,459 -11.43 06-30-2023
BILIBILI INC SPONS ADS REP Z 3303 $6,957,989 460,794 0.00 0.00 -119,133 -20.54 06-30-2023
MACROGENICS INC COM 3304 $6,956,610 1,300,301 0.00 0.00 8,888 0.69 06-30-2023
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