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 |
---|---|---|---|---|---|---|---|---|---|
HELEN OF TROY LTD | COM | 1451 | $31,569,767 | 273,948 | 0.00 | 0.00 | -55,901 | -16.95 | 03-31-2024 |
LAKELAND FINL CORP | COM | 1452 | $31,367,834 | 472,977 | 0.00 | 0.00 | 9,743 | 2.10 | 03-31-2024 |
ZOOMINFO TECHNOLOGIES INC | COM | 1453 | $31,354,456 | 1,955,986 | 0.00 | 0.00 | -762,134 | -28.04 | 03-31-2024 |
CHOICE HOTELS INTL INC | COM | 1454 | $31,162,585 | 246,637 | 0.00 | 0.00 | -20,492 | -7.67 | 03-31-2024 |