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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATLS INC | COM | 1151 | $43,093,711 | 258,790 | 0.00 | 0.00 | -8,789 | -3.28 | 09-30-2023 |
INARI MED INC | COM | 1152 | $42,939,613 | 656,569 | 0.00 | 0.00 | -41,080 | -5.89 | 09-30-2023 |
GLOBUS MED INC | COM | 1153 | $42,912,049 | 864,291 | 0.00 | 0.00 | 312,846 | 56.73 | 09-30-2023 |
PINNACLE FINL PARTNERS INC | COM | 1154 | $42,829,241 | 638,861 | 0.00 | 0.00 | -21,070 | -3.19 | 09-30-2023 |