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
ENTEGRIS INC COM 651 $320,438,136 2,891,519 0.00 0.00 73,973 2.63 06-30-2023
MEDICAL PPTYS TRUST INC COM 652 $319,735,849 33,489,816 0.00 0.00 -2,919,916 -8.02 06-30-2023
COGNEX CORP COM 653 $315,056,760 5,624,005 0.00 0.00 -50,941 -0.90 06-30-2023
TRANSUNION COM 654 $313,692,381 4,004,754 0.00 0.00 61,832 1.57 06-30-2023
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