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
CARS COM INC COM 2101 $12,326,328 731,099 0.00 0.00 625 0.09 09-30-2023
CENTERSPACE COM 2102 $12,305,875 204,213 0.00 0.00 101 0.05 09-30-2023
NATIONAL RESH CORP COM 2103 $12,299,940 277,213 0.00 0.00 -4,011 -1.43 09-30-2023
STANDARD MTR PRODS INC COM 2104 $12,257,751 364,597 0.00 0.00 177 0.05 09-30-2023
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