Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INC | COM | 951 | $169,466,024 | 2,471,431 | 0.00 | 0.00 | -82,865 | -3.24 | 06-30-2023 |
NEOGEN CORP | COM | 952 | $169,224,548 | 7,780,439 | 0.00 | 0.00 | 239,872 | 3.18 | 06-30-2023 |
FIRST FINL BANKSHARES INC | COM | 953 | $168,568,585 | 5,881,523 | 0.00 | 0.00 | 586,565 | 11.08 | 06-30-2023 |
VALVOLINE INC | COM | 954 | $168,086,736 | 4,481,118 | 0.00 | 0.00 | -505,732 | -10.14 | 06-30-2023 |