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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 1251 | $37,069,694 | 820,489 | 0.00 | 0.00 | 73,935 | 9.90 | 09-30-2023 |
| MACERICH CO | COM | 1252 | $36,998,690 | 3,391,264 | 0.00 | 0.00 | -22,686 | -0.66 | 09-30-2023 |
| BOX INC | COM | 1253 | $36,994,647 | 1,528,073 | 0.00 | 0.00 | -5,637 | -0.37 | 09-30-2023 |
| APPFOLIO INC | COM | 1254 | $36,954,815 | 202,348 | 0.00 | 0.00 | 2,224 | 1.11 | 09-30-2023 |
