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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATL BANKSHARES INC | COM | 2951 | $4,756,228 | 99,586 | 0.00 | 0.00 | 2,586 | 2.67 | 03-31-2024 |
PREFORMED LINE PRODS CO | COM | 2952 | $4,755,773 | 36,961 | 0.00 | 0.00 | -3,053 | -7.63 | 03-31-2024 |
UNITED FIRE GROUP INC | COM | 2953 | $4,755,242 | 218,431 | 0.00 | 0.00 | -69,209 | -24.06 | 03-31-2024 |
LONGBOARD PHARMACEUTICALS IN | COM | 2954 | $4,739,536 | 219,423 | 0.00 | 0.00 | 82,514 | 60.27 | 03-31-2024 |