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 |
---|---|---|---|---|---|---|---|---|---|
HUDSON TECHNOLOGIES INC | COM | 2901 | $4,660,426 | 350,408 | 0.00 | 0.00 | 3,666 | 1.06 | 09-30-2023 |
FORTIS INC | COM | 2902 | $4,645,988 | 122,295 | 0.00 | 0.00 | -34,878 | -22.19 | 09-30-2023 |
CADRE HLDGS INC | COM | 2903 | $4,644,829 | 174,290 | 0.00 | 0.00 | 9,545 | 5.79 | 09-30-2023 |
ANTERIX INC | COM | 2904 | $4,639,595 | 147,852 | 0.00 | 0.00 | -35,418 | -19.33 | 09-30-2023 |