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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | COM | 3601 | $1,997,403 | 340,273 | 0.00 | 0.00 | -32,049 | -8.61 | 03-31-2024 |
| ORANGE CNTY BANCORP INC | COM | 3602 | $1,992,720 | 43,320 | 0.00 | 0.00 | 4,042 | 10.29 | 03-31-2024 |
| AERSALE CORPORATION | COM | 3603 | $1,991,072 | 277,308 | 0.00 | 0.00 | 49,447 | 21.70 | 03-31-2024 |
| FUNKO INC | COM | 3604 | $1,990,267 | 318,953 | 0.00 | 0.00 | -1,855 | -0.58 | 03-31-2024 |
