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
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
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