Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 05-08-2024 03-31-2024 13724 578,764,889,334
Institutional Holdings
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
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