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 |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 301 | $346,200,152 | 563,899 | 0.00 | 0.00 | -51,568 | -8.38 | 03-31-2024 |
| TE CONNECTIVITY LTD | COM | 302 | $345,325,819 | 2,377,622 | 0.00 | 0.00 | -294,579 | -11.02 | 03-31-2024 |
| KENVUE INC | COM | 303 | $343,687,995 | 16,015,284 | 0.00 | 0.00 | 115,502 | 0.73 | 03-31-2024 |
| KEURIG DR PEPPER INC | COM | 304 | $342,640,731 | 11,171,853 | 0.00 | 0.00 | -1,001,228 | -8.22 | 03-31-2024 |
