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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COM | 1801 | $18,312,559 | 1,109,852 | 0.00 | 0.00 | 218,005 | 24.44 | 09-30-2023 |
| BREAD FINANCIAL HOLDINGS INC | COM | 1802 | $18,300,147 | 535,092 | 0.00 | 0.00 | 3,713 | 0.70 | 09-30-2023 |
| TRANSOCEAN LTD | COM | 1803 | $18,288,489 | 2,227,587 | 0.00 | 0.00 | -15,623 | -0.70 | 09-30-2023 |
| HUDSON PAC PPTYS INC | COM | 1804 | $18,258,214 | 2,745,596 | 0.00 | 0.00 | -39,464 | -1.42 | 09-30-2023 |
