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
NEW FORTRESS ENERGY INC COM 2201 $10,928,294 333,383 0.00 0.00 48,651 17.09 09-30-2023
TAL EDUCATION GROUP COM 2202 $10,912,768 1,197,889 0.00 0.00 -82,044 -6.41 09-30-2023
APARTMENT INVT & MGMT CO COM 2203 $10,906,887 1,603,954 0.00 0.00 -21,165 -1.30 09-30-2023
CUSTOMERS BANCORP INC COM 2204 $10,881,963 315,877 0.00 0.00 -4,414 -1.38 09-30-2023
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