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 |
|---|---|---|---|---|---|---|---|---|---|
| CUBESMART | COM | 501 | $557,934,830 | 12,359,782 | 0.00 | 0.00 | 108,199 | 0.88 | 06-30-2023 |
| SMITH A O CORP | COM | 502 | $557,564,596 | 7,660,959 | 0.00 | 0.00 | -1,706,506 | -18.22 | 06-30-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 503 | $554,227,754 | 8,417,797 | 0.00 | 0.00 | -172,308 | -2.01 | 06-30-2023 |
| UNITED AIRLS HLDGS INC | COM | 504 | $553,490,700 | 10,087,310 | 0.00 | 0.00 | -25,363 | -0.25 | 06-30-2023 |
