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
SMARTRENT INC COM 2951 $4,405,333 1,687,867 0.00 0.00 139,272 8.99 09-30-2023
COASTAL FINL CORP WA COM 2952 $4,402,009 102,587 0.00 0.00 3,965 4.02 09-30-2023
SURMODICS INC COM 2953 $4,395,785 136,983 0.00 0.00 1,908 1.41 09-30-2023
SCHWAB STRATEGIC TR COM 2954 $4,394,676 88,158 0.00 0.00 9,169 11.61 09-30-2023
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