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
EXACT SCIENCES CORP NOTE 1.000% 1/1 4151 $1,299,981 950,000 0.00 0.00 -1,940,000 -67.13 06-30-2023
FARFETCH LTD ORD SH CL A 4152 $1,297,205 214,769 0.00 0.00 -74,955 -25.87 06-30-2023
MAGNACHIP SEMICONDUCTOR CORP COM 4153 $1,291,570 115,525 0.00 0.00 -5,787 -4.77 06-30-2023
THIRD HARMONIC BIO INC COM 4154 $1,273,221 264,703 0.00 0.00 70,273 36.14 06-30-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6