Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 11-07-2023 09-30-2023 13573 516,281,731,944
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $28,913,084,642 168,874,976 0.01 0.01 4,338,903 2.64 09-30-2023
MICROSOFT CORP COM 2 $25,659,866,748 81,266,403 0.00 0.01 2,490,604 3.16 09-30-2023
AMAZON COM INC COM 3 $11,736,905,193 92,329,336 0.00 0.00 3,260,411 3.66 09-30-2023
NVIDIA CORPORATION COM 4 $11,445,210,676 26,311,434 0.00 0.00 910,009 3.58 09-30-2023
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