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
FREEPORT-MCMORAN INC COM 151 $662,122,508 17,756,034 0.00 0.00 709,114 4.16 09-30-2023
ISHARES TR COM 152 $660,372,415 2,811,172 0.00 0.00 -125,621 -4.28 09-30-2023
ISHARES TR COM 153 $655,274,154 3,707,560 0.00 0.00 -31,877 -0.85 09-30-2023
CSX CORP COM 154 $655,197,693 21,307,242 0.00 0.00 303,684 1.45 09-30-2023
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