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
IBIO INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ALKALINE WTR CO INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
CYCLACEL PHARMACEUTICALS INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
TREVENA INC COM 7104 $5,187 11,276 0.00 0.00 0 0.00 03-31-2024
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