Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 05-08-2024 | 03-31-2024 | 13724 | 578,764,889,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 51 | $1,853,015,115 | 8,985,187 | 0.00 | 0.00 | -1,047,663 | -10.44 | 03-31-2024 |
DANAHER CORPORATION | COM | 52 | $1,829,663,229 | 7,326,859 | 0.00 | 0.00 | -773,863 | -9.55 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 53 | $1,774,384,662 | 9,291,918 | 0.00 | 0.00 | -678,756 | -6.81 | 03-31-2024 |
COMCAST CORP NEW | COM | 54 | $1,771,882,828 | 40,873,883 | 0.00 | 0.00 | -5,146,008 | -11.18 | 03-31-2024 |