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 |
---|---|---|---|---|---|---|---|---|---|
GOODYEAR TIRE & RUBR CO | COM | 1051 | $48,673,605 | 3,915,817 | 0.00 | 0.00 | -60,925 | -1.53 | 09-30-2023 |
CBIZ INC | COM | 1052 | $48,673,014 | 937,823 | 0.00 | 0.00 | -14,224 | -1.49 | 09-30-2023 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 1053 | $48,632,809 | 1,913,924 | 0.00 | 0.00 | 337,102 | 21.38 | 09-30-2023 |
ADIENT PLC | COM | 1054 | $48,618,362 | 1,324,751 | 0.00 | 0.00 | -21,419 | -1.59 | 09-30-2023 |