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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | COM | 1751 | $19,413,327 | 644,961 | 0.00 | 0.00 | 26,818 | 4.34 | 09-30-2023 |
INGEVITY CORP | COM | 1752 | $19,391,887 | 407,307 | 0.00 | 0.00 | -5,801 | -1.40 | 09-30-2023 |
NEOGENOMICS INC | COM | 1753 | $19,386,547 | 1,576,142 | 0.00 | 0.00 | 828 | 0.05 | 09-30-2023 |
KEMPER CORP | COM | 1754 | $19,352,420 | 460,443 | 0.00 | 0.00 | -24,752 | -5.10 | 09-30-2023 |