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
SAPIENS INTL CORP N V COM 2601 $6,869,171 241,617 0.00 0.00 -2,226 -0.91 09-30-2023
TRUSTCO BK CORP N Y COM 2602 $6,863,981 251,520 0.00 0.00 -4,087 -1.60 09-30-2023
BANC OF CALIFORNIA INC COM 2603 $6,863,707 554,419 0.00 0.00 -20,440 -3.56 09-30-2023
BANK FIRST CORP COM 2604 $6,854,547 88,847 0.00 0.00 -13,303 -13.02 09-30-2023
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