Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 11-07-2023 09-30-2023 13573 516,281,731,944
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMKOR TECHNOLOGY INC COM 1201 $39,958,043 1,768,055 0.00 0.00 -11,393 -0.64 09-30-2023
CRANE COMPANY COM 1202 $39,885,518 448,959 0.00 0.00 6,182 1.40 09-30-2023
AVIENT CORPORATION COM 1203 $39,813,869 1,127,233 0.00 0.00 2,678 0.24 09-30-2023
UMB FINL CORP COM 1204 $39,749,727 640,608 0.00 0.00 -10,427 -1.60 09-30-2023
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