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 |
---|---|---|---|---|---|---|---|---|---|
TECHTARGET INC | COM | 2051 | $13,291,395 | 437,793 | 0.00 | 0.00 | 2,228 | 0.51 | 09-30-2023 |
AMERESCO INC | COM | 2052 | $13,274,396 | 344,253 | 0.00 | 0.00 | -2,746 | -0.79 | 09-30-2023 |
GREENBRIER COS INC | COM | 2053 | $13,230,160 | 330,754 | 0.00 | 0.00 | -10,521 | -3.08 | 09-30-2023 |
MONDAY COM LTD | COM | 2054 | $13,188,511 | 82,832 | 0.00 | 0.00 | 19,866 | 31.55 | 09-30-2023 |