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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHT HORIZONS FAM SOL IN D | COM | 1651 | $21,974,732 | 269,761 | 0.00 | 0.00 | 13,925 | 5.44 | 09-30-2023 |
CLEARWAY ENERGY INC | COM | 1652 | $21,953,669 | 1,037,508 | 0.00 | 0.00 | 563,609 | 118.93 | 09-30-2023 |
VERACYTE INC | COM | 1653 | $21,935,384 | 982,328 | 0.00 | 0.00 | 270,531 | 38.01 | 09-30-2023 |
ADTALEM GLOBAL ED INC | COM | 1654 | $21,933,073 | 511,857 | 0.00 | 0.00 | -19,593 | -3.69 | 09-30-2023 |