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
ABERCROMBIE & FITCH CO COM 1401 $30,810,827 546,582 0.00 0.00 1,253 0.23 09-30-2023
REMITLY GLOBAL INC COM 1402 $30,769,862 1,220,058 0.00 0.00 377,024 44.72 09-30-2023
M/I HOMES INC COM 1403 $30,713,428 365,462 0.00 0.00 1,210 0.33 09-30-2023
WALKER & DUNLOP INC COM 1404 $30,696,309 413,474 0.00 0.00 5,839 1.43 09-30-2023
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