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 |
|---|---|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 251 | $391,286,062 | 2,278,363 | 0.00 | 0.00 | 126,288 | 5.87 | 09-30-2023 |
| ALLSTATE CORP | COM | 252 | $388,243,797 | 3,484,820 | 0.00 | 0.00 | 56,547 | 1.65 | 09-30-2023 |
| KEURIG DR PEPPER INC | COM | 253 | $384,304,167 | 12,173,081 | 0.00 | 0.00 | 1,441,007 | 13.43 | 09-30-2023 |
| CAPITAL ONE FINL CORP | COM | 254 | $383,820,813 | 3,954,877 | 0.00 | 0.00 | 99,915 | 2.59 | 09-30-2023 |
