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 |
|---|---|---|---|---|---|---|---|---|---|
| H & E EQUIPMENT SERVICES INC | COM | 2001 | $14,164,420 | 327,956 | 0.00 | 0.00 | -757 | -0.23 | 09-30-2023 |
| PRIMO WATER CORPORATION | COM | 2002 | $14,158,277 | 1,025,962 | 0.00 | 0.00 | 194 | 0.02 | 09-30-2023 |
| SEADRILL 2021 LTD | COM | 2003 | $14,129,497 | 315,461 | 0.00 | 0.00 | 166 | 0.05 | 09-30-2023 |
| SUN LIFE FINANCIAL INC. | COM | 2004 | $14,071,871 | 288,358 | 0.00 | 0.00 | 692 | 0.24 | 09-30-2023 |
