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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 1501 | $26,666,152 | 1,548,557 | 0.00 | 0.00 | -36,685 | -2.31 | 09-30-2023 |
| STERLING INFRASTRUCTURE INC | COM | 1502 | $26,661,703 | 362,843 | 0.00 | 0.00 | 6,765 | 1.90 | 09-30-2023 |
| KARUNA THERAPEUTICS INC | COM | 1503 | $26,641,989 | 157,561 | 0.00 | 0.00 | 13,566 | 9.42 | 09-30-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 1504 | $26,628,962 | 1,924,058 | 0.00 | 0.00 | -16,106 | -0.83 | 09-30-2023 |
