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 |
|---|---|---|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | COM | 3851 | $2,602,066 | 919,458 | 0.00 | 0.00 | -857,265 | -48.25 | 06-30-2023 |
| HOMESTREET INC | COM | 3852 | $2,599,584 | 439,119 | 0.00 | 0.00 | -470,987 | -51.75 | 06-30-2023 |
| RICHARDSON ELECTRS LTD | COM | 3853 | $2,593,388 | 157,175 | 0.00 | 0.00 | 119,057 | 312.34 | 06-30-2023 |
| GLATFELTER CORPORATION | COM | 3854 | $2,588,022 | 856,961 | 0.00 | 0.00 | 25,137 | 3.02 | 06-30-2023 |
