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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | 551 | $464,694,156 | 3,871,806 | 0.00 | 0.00 | 150,262 | 4.04 | 06-30-2023 |
| QORVO INC | COM | 552 | $464,400,972 | 4,551,612 | 0.00 | 0.00 | 1,574 | 0.03 | 06-30-2023 |
| FOX CORP | CL A COM | 553 | $460,957,890 | 13,557,585 | 0.00 | 0.00 | -82,311 | -0.60 | 06-30-2023 |
| HASBRO INC | COM | 554 | $456,945,290 | 7,054,891 | 0.00 | 0.00 | 1,981,266 | 39.05 | 06-30-2023 |
