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
INTAPP INC COM 2551 $7,260,766 216,610 0.00 0.00 57,080 35.78 09-30-2023
VANGUARD INDEX FDS COM 2552 $7,255,403 37,076 0.00 0.00 -2,533 -6.40 09-30-2023
SI-BONE INC COM 2553 $7,254,544 341,551 0.00 0.00 10,593 3.20 09-30-2023
UDEMY INC COM 2554 $7,237,500 761,842 0.00 0.00 43,129 6.00 09-30-2023
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