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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 1901 | $16,286,085 | 2,661,125 | 0.00 | 0.00 | 165,997 | 6.65 | 09-30-2023 |
| COMMUNITY TR BANCORP INC | COM | 1902 | $16,278,228 | 475,138 | 0.00 | 0.00 | -1,348 | -0.28 | 09-30-2023 |
| AMERICAN ASSETS TR INC | COM | 1903 | $16,258,002 | 835,887 | 0.00 | 0.00 | 82,942 | 11.02 | 09-30-2023 |
| SELECT SECTOR SPDR TR | COM | 1904 | $16,161,553 | 274,250 | 0.00 | 0.00 | -49,727 | -15.35 | 09-30-2023 |
