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 |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | COM | 1301 | $34,732,294 | 318,207 | 0.00 | 0.00 | -28,655 | -8.26 | 09-30-2023 |
| INSTALLED BLDG PRODS INC | COM | 1302 | $34,702,935 | 277,868 | 0.00 | 0.00 | 2,466 | 0.90 | 09-30-2023 |
| VIPSHOP HLDGS LTD | COM | 1303 | $34,561,667 | 2,158,755 | 0.00 | 0.00 | 64,799 | 3.09 | 09-30-2023 |
| AMICUS THERAPEUTICS INC | COM | 1304 | $34,436,269 | 2,831,930 | 0.00 | 0.00 | 15,608 | 0.55 | 09-30-2023 |
