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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 851 | $204,168,130 | 2,563,638 | 0.00 | 0.00 | 60,340 | 2.41 | 06-30-2023 |
| DELL TECHNOLOGIES INC | CL C | 852 | $204,130,462 | 3,772,509 | 0.00 | 0.00 | -2,634,511 | -41.12 | 06-30-2023 |
| COMFORT SYS USA INC | COM | 853 | $203,827,207 | 1,241,335 | 0.00 | 0.00 | 57,676 | 4.87 | 06-30-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 854 | $203,769,756 | 8,459,730 | 0.00 | 0.00 | 3,802,983 | 81.67 | 06-30-2023 |
