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
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
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