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 |
|---|---|---|---|---|---|---|---|---|---|
| MARCUS & MILLICHAP INC | COM | 2401 | $9,427,913 | 275,912 | 0.00 | 0.00 | -14,306 | -4.93 | 03-31-2024 |
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,728 | 1.08 | 03-31-2024 |
| INDIE SEMICONDUCTOR INC | COM | 2403 | $9,407,805 | 1,328,786 | 0.00 | 0.00 | 81,563 | 6.54 | 03-31-2024 |
| TRANSCAT INC | COM | 2404 | $9,392,658 | 84,292 | 0.00 | 0.00 | 4,569 | 5.73 | 03-31-2024 |
