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 |
---|---|---|---|---|---|---|---|---|---|
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 |