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 |
|---|---|---|---|---|---|---|---|---|---|
| DIODES INC | COM | 901 | $187,296,875 | 2,025,050 | 0.00 | 0.00 | 186,720 | 10.16 | 06-30-2023 |
| ESSENT GROUP LTD | COM | 902 | $187,178,519 | 3,999,541 | 0.00 | 0.00 | -47,000 | -1.16 | 06-30-2023 |
| CELSIUS HLDGS INC | COM NEW | 903 | $186,917,466 | 1,252,882 | 0.00 | 0.00 | -270,462 | -17.75 | 06-30-2023 |
| EAGLE MATLS INC | COM | 904 | $186,842,299 | 1,000,904 | 0.00 | 0.00 | -15,475 | -1.52 | 06-30-2023 |
