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
HALEON PLC COM 1451 $28,782,591 3,455,293 0.00 0.00 134,181 4.04 09-30-2023
PERFICIENT INC COM 1452 $28,698,791 496,004 0.00 0.00 -2,205 -0.44 09-30-2023
FRESHPET INC COM 1453 $28,624,860 434,500 0.00 0.00 -2,460 -0.56 09-30-2023
DYCOM INDS INC COM 1454 $28,251,448 317,432 0.00 0.00 -1,312 -0.41 09-30-2023
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