Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 05-08-2024 | 03-31-2024 | 13724 | 578,764,889,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | COM | 101 | $1,112,418,930 | 15,891,699 | 0.00 | 0.00 | -1,207,937 | -7.06 | 03-31-2024 |
MORGAN STANLEY | COM | 102 | $1,112,219,615 | 11,812,018 | 0.00 | 0.00 | -1,295,947 | -9.89 | 03-31-2024 |
UNITED PARCEL SERVICE INC | COM | 103 | $1,106,712,655 | 7,446,092 | 0.00 | 0.00 | -964,230 | -11.46 | 03-31-2024 |
VERTEX PHARMACEUTICALS INC | COM | 104 | $1,077,812,451 | 2,578,437 | 0.00 | 0.00 | -235,126 | -8.36 | 03-31-2024 |