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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 4,434 | $2,052,906,244 |
| State Street Corp. | |||||||||
3 | $36,523,728 |
| State Street Bank & Trust Co. | |||||||||||
and 10 Other Managers |
First | Latest Filing | Filing | Filer / Owner | ||||||
---|---|---|---|---|---|---|---|---|---|
2/14/19 | SC 13G |
| Suntrust Banks Inc. |
First | Latest Filing | Relationship | Registrant | ||||||
---|---|---|---|---|---|---|---|---|---|
10/10/97 | 10/14/97 | 10% Owner | of |
| Meridian Industrial Trust Inc. |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
7/30/03 |
| American Bar Retirement Association | 1 |
Latest Filing | Affiliate | Filings | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||||
4/11/11 | SC 13G/A | Filed by:² |
| State Street Corp. | 160 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Morgan J P Comm Mort FN Cor Com MT PS Thru Cert Ser 1997-C4 | 7 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Morgan J P Comm Mort FN Cor Com MT PS Thru Cert Ser 1996-C2 | 22 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Morgan J P Comm Mort FN Cor Com MT PS Thru Cert Ser 1995-C1 | 22 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Morgan J P Comm Mort FN Cor Com MT PS Thru Cert Ser 1996-C3 | 2 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Mortgage Pass Through Certificates Series 1998-C6 | 4 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Fdic Remic Trust 1996-C1 | 20 | |||||||||
8/7/98 | 8-K | Filer:¹ |
| Lehman Structured Securities Corp. | 23 | |||||||||
Total: | 260 | |||||||||||||
__________ | ||||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-NT |
| State Street Corp. — 93751 | 23 | |||||
11/9/18 | 13F-NT |
| Workiva Inc. Wdesk FA01/FA — 1628280 | 15 | |||||
2/11/15 | 13F-NT |
| Donnelley Financial Solutions/FA — 950123 | 7 | |||||
4/25/13 | 13F-NT |
| Donnelley Financial Solutions/FA — 1193125 | 20 | |||||
2/12/10 | SC 13G/A | No Filing Agent: Self-filed — 93748 | 1,391 | ||||||
5/15/08 | 13F-NT |
| Toppan Merrill-FA — 1047469 | 13 | |||||
10/22/04 | REGDEX | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 2 | ||||||
10/17/97 | 4 |
| Donnelley Financial Solutions 03/FA — 950131 | 2 | |||||
Total: | 1,473 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |