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 |
---|---|---|---|---|---|---|---|---|---|
BIOLIFE SOLUTIONS INC | COM | 2801 | $5,378,886 | 389,492 | 0.00 | 0.00 | -7,612 | -1.92 | 09-30-2023 |
IQIYI INC | COM | 2802 | $5,377,876 | 1,134,573 | 0.00 | 0.00 | -130,358 | -10.31 | 09-30-2023 |
DUCOMMUN INC DEL | COM | 2803 | $5,357,299 | 123,128 | 0.00 | 0.00 | 16,099 | 15.04 | 09-30-2023 |
SILVERBOW RES INC | COM | 2804 | $5,349,153 | 149,543 | 0.00 | 0.00 | -17 | -0.01 | 09-30-2023 |