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 |
---|---|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEW | COM | 901 | $65,452,744 | 1,624,944 | 0.00 | 0.00 | 58,083 | 3.71 | 03-31-2024 |
ABERCROMBIE & FITCH CO | COM | 902 | $65,396,818 | 521,797 | 0.00 | 0.00 | -24,785 | -4.53 | 03-31-2024 |
RB GLOBAL INC | COM | 903 | $65,379,834 | 858,341 | 0.00 | 0.00 | 9,169 | 1.08 | 03-31-2024 |
NEXTRACKER INC | COM | 904 | $65,300,097 | 1,160,478 | 0.00 | 0.00 | 719,042 | 162.89 | 03-31-2024 |