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
MFA FINL INC COM 2351 $9,325,775 970,424 0.00 0.00 34,690 3.71 09-30-2023
SCANSOURCE INC COM 2352 $9,315,657 307,346 0.00 0.00 -6,344 -2.02 09-30-2023
ARCUS BIOSCIENCES INC COM 2353 $9,288,838 517,484 0.00 0.00 10,169 2.00 09-30-2023
MONARCH CASINO & RESORT INC COM 2354 $9,272,710 149,319 0.00 0.00 681 0.46 09-30-2023
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