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 |
---|---|---|---|---|---|---|---|---|---|
ENGAGESMART INC | COM | 2451 | $8,275,148 | 459,986 | 0.00 | 0.00 | 49,533 | 12.07 | 09-30-2023 |
POWELL INDS INC | COM | 2452 | $8,228,572 | 99,259 | 0.00 | 0.00 | 2,746 | 2.85 | 09-30-2023 |
MOBILEYE GLOBAL INC | COM | 2453 | $8,219,837 | 197,830 | 0.00 | 0.00 | 4,406 | 2.28 | 09-30-2023 |
OCEANFIRST FINL CORP | COM | 2454 | $8,211,132 | 567,459 | 0.00 | 0.00 | 10,416 | 1.87 | 09-30-2023 |