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 |
|---|---|---|---|---|---|---|---|---|---|
| MALIBU BOATS INC | COM | 2301 | $9,803,608 | 199,992 | 0.00 | 0.00 | 7 | 0.00 | 09-30-2023 |
| QUANTUMSCAPE CORP | COM | 2302 | $9,773,876 | 1,460,968 | 0.00 | 0.00 | 177,124 | 13.80 | 09-30-2023 |
| AMERICAS CAR-MART INC | COM | 2303 | $9,756,312 | 107,224 | 0.00 | 0.00 | -8,462 | -7.31 | 09-30-2023 |
| SIRIUSPOINT LTD | COM | 2304 | $9,738,324 | 957,554 | 0.00 | 0.00 | 9,310 | 0.98 | 09-30-2023 |
