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
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
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