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
EVERSPIN TECHNOLOGIES INC COM 4401 $492,624 53,488 0.00 0.00 3,500 7.00 06-30-2023
CITI TRENDS INC COM 4402 $491,390 27,825 0.00 0.00 -130,034 -82.37 06-30-2023
HURCO CO COM 4403 $490,529 22,491 0.00 0.00 900 4.17 06-30-2023
FIRST INTERNET BANCORP COM 4404 $488,705 32,777 0.00 0.00 -139,335 -80.96 06-30-2023
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