Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORP | COM | 1001 | $51,273,210 | 3,672,866 | 0.00 | 0.00 | 964,362 | 35.60 | 09-30-2023 |
OSHKOSH CORP | COM | 1002 | $51,022,412 | 534,658 | 0.00 | 0.00 | -12,650 | -2.31 | 09-30-2023 |
ASGN INC | COM | 1003 | $50,891,132 | 623,055 | 0.00 | 0.00 | -15,199 | -2.38 | 09-30-2023 |
SIRIUS XM HOLDINGS INC | COM | 1004 | $50,877,545 | 11,256,094 | 0.00 | 0.00 | 1,776,700 | 18.74 | 09-30-2023 |