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
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
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