Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
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 |