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
PORTILLOS INC COM 2651 $6,413,890 416,757 0.00 0.00 32,150 8.36 09-30-2023
COMPANIA DE MINAS BUENAVENTU COM 2652 $6,401,886 751,395 0.00 0.00 12,893 1.75 09-30-2023
CAPITOL FED FINL INC COM 2653 $6,400,152 1,341,751 0.00 0.00 -5,586 -0.41 09-30-2023
CNA FINL CORP COM 2654 $6,396,539 162,555 0.00 0.00 -26,375 -13.96 09-30-2023
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