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