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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 1551 | $25,437,046 | 556,001 | 0.00 | 0.00 | 6,836 | 1.24 | 09-30-2023 |
| SELECT SECTOR SPDR TR | COM | 1552 | $25,392,835 | 387,263 | 0.00 | 0.00 | -14,553 | -3.62 | 09-30-2023 |
| WESTERN ALLIANCE BANCORP | COM | 1553 | $25,381,461 | 552,131 | 0.00 | 0.00 | 23,041 | 4.35 | 09-30-2023 |
| CALLON PETE CO DEL | COM | 1554 | $25,353,985 | 648,108 | 0.00 | 0.00 | 8,684 | 1.36 | 09-30-2023 |
