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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COM | 2501 | $7,693,054 | 1,547,898 | 0.00 | 0.00 | 80,637 | 5.50 | 09-30-2023 |
| MERCURY GENL CORP NEW | COM | 2502 | $7,677,529 | 273,904 | 0.00 | 0.00 | -1,895 | -0.69 | 09-30-2023 |
| CAMECO CORP | COM | 2503 | $7,667,922 | 193,439 | 0.00 | 0.00 | 2,529 | 1.32 | 09-30-2023 |
| B & G FOODS INC NEW | COM | 2504 | $7,626,307 | 771,113 | 0.00 | 0.00 | -20,549 | -2.60 | 09-30-2023 |
