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 |
|---|---|---|---|---|---|---|---|---|---|
| MRC GLOBAL INC | COM | 2351 | $10,044,699 | 799,101 | 0.00 | 0.00 | -18,966 | -2.32 | 03-31-2024 |
| TOWER SEMICONDUCTOR LTD | COM | 2352 | $10,032,057 | 299,912 | 0.00 | 0.00 | 277,470 | 1236.39 | 03-31-2024 |
| VSE CORP | COM | 2353 | $10,007,520 | 125,094 | 0.00 | 0.00 | 2,330 | 1.90 | 03-31-2024 |
| SANFILIPPO JOHN B & SON INC | COM | 2354 | $9,988,361 | 94,301 | 0.00 | 0.00 | -3,118 | -3.20 | 03-31-2024 |
