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 |
---|---|---|---|---|---|---|---|---|---|
EVERI HLDGS INC | COM | 2151 | $11,531,754 | 872,296 | 0.00 | 0.00 | 3,796 | 0.44 | 09-30-2023 |
ZETA GLOBAL HOLDINGS CORP | COM | 2152 | $11,515,035 | 1,379,046 | 0.00 | 0.00 | 99,548 | 7.78 | 09-30-2023 |
COMSTOCK RES INC | COM | 2153 | $11,510,003 | 1,043,518 | 0.00 | 0.00 | -13,061 | -1.24 | 09-30-2023 |
GULFPORT ENERGY CORP | COM | 2154 | $11,504,323 | 96,952 | 0.00 | 0.00 | 3,763 | 4.04 | 09-30-2023 |