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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | COM | 3851 | $1,437,858 | 18,872 | 0.00 | 0.00 | 3,588 | 23.48 | 03-31-2024 |
| GROWGENERATION CORP | COM | 3852 | $1,435,557 | 501,943 | 0.00 | 0.00 | 11,239 | 2.29 | 03-31-2024 |
| INNOVAGE HLDG CORP | COM | 3853 | $1,429,534 | 321,967 | 0.00 | 0.00 | -49,434 | -13.31 | 03-31-2024 |
| LUTHER BURBANK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,264 | -8.25 | 03-31-2024 |
