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 |
---|---|---|---|---|---|---|---|---|---|
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 |