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 |
---|---|---|---|---|---|---|---|---|---|
DENNYS CORP | COM | 2851 | $5,039,810 | 595,019 | 0.00 | 0.00 | -3,743 | -0.63 | 09-30-2023 |
VANGUARD INDEX FDS | COM | 2852 | $5,038,799 | 23,526 | 0.00 | 0.00 | 2,660 | 12.75 | 09-30-2023 |
HYSTER YALE MATLS HANDLING I | COM | 2853 | $5,017,301 | 112,546 | 0.00 | 0.00 | 2,266 | 2.05 | 09-30-2023 |
CEVA INC | COM | 2854 | $5,010,260 | 258,394 | 0.00 | 0.00 | 1,437 | 0.56 | 09-30-2023 |