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
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
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