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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEWATER MARINE INC | COM | 3401 | $2,620,117 | 93,077 | 0.00 | 0.00 | 2,154 | 2.37 | 03-31-2024 |
| RAYONIER ADVANCED MATLS INC | COM | 3402 | $2,617,222 | 547,536 | 0.00 | 0.00 | 37,027 | 7.25 | 03-31-2024 |
| MID PENN BANCORP INC | COM | 3403 | $2,614,747 | 130,672 | 0.00 | 0.00 | 3,921 | 3.09 | 03-31-2024 |
| COMMSCOPE HLDG CO INC | COM | 3404 | $2,610,552 | 1,992,788 | 0.00 | 0.00 | -93,371 | -4.48 | 03-31-2024 |
