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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | COM | 3701 | $1,757,995 | 19,555 | 0.00 | 0.00 | -523 | -2.60 | 03-31-2024 |
| OOMA INC | COM | 3702 | $1,756,813 | 205,957 | 0.00 | 0.00 | 1,939 | 0.95 | 03-31-2024 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 3703 | $1,754,097 | 291,863 | 0.00 | 0.00 | -4,415 | -1.49 | 03-31-2024 |
| CAPITAL BANCORP INC MD | COM | 3704 | $1,753,657 | 84,189 | 0.00 | 0.00 | 8,811 | 11.69 | 03-31-2024 |
