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 |
---|---|---|---|---|---|---|---|---|---|
BROOKLINE BANCORP INC DEL | COM | 2251 | $10,332,580 | 1,134,202 | 0.00 | 0.00 | -327 | -0.03 | 09-30-2023 |
HASHICORP INC | COM | 2252 | $10,331,055 | 452,521 | 0.00 | 0.00 | 33,839 | 8.08 | 09-30-2023 |
FB FINL CORP | COM | 2253 | $10,321,255 | 363,937 | 0.00 | 0.00 | 3,830 | 1.06 | 09-30-2023 |
LEGALZOOM COM INC | COM | 2254 | $10,297,132 | 941,237 | 0.00 | 0.00 | 22,732 | 2.47 | 09-30-2023 |