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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 601 | $373,408,952 | 6,609,008 | 0.00 | 0.00 | -322,778 | -4.66 | 06-30-2023 |
| NEUROCRINE BIOSCIENCES INC | COM | 602 | $373,097,856 | 3,956,499 | 0.00 | 0.00 | 226,313 | 6.07 | 06-30-2023 |
| LPL FINL HLDGS INC | COM | 603 | $372,076,000 | 1,711,245 | 0.00 | 0.00 | 71,768 | 4.38 | 06-30-2023 |
| CERIDIAN HCM HLDG INC | COM | 604 | $371,896,866 | 5,553,186 | 0.00 | 0.00 | 72,532 | 1.32 | 06-30-2023 |
