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
SLEEP NUMBER CORP COM 2701 $6,052,854 246,151 0.00 0.00 -1,872 -0.75 09-30-2023
AMBAC FINL GROUP INC COM 2702 $6,050,851 501,729 0.00 0.00 62 0.01 09-30-2023
LENDINGCLUB CORP COM 2703 $6,030,376 988,586 0.00 0.00 5,644 0.57 09-30-2023
ONE LIBERTY PPTYS INC COM 2704 $6,029,399 319,523 0.00 0.00 -3,671 -1.14 09-30-2023
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