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
NOVO-NORDISK A S COM 301 $320,081,973 3,519,705 0.00 0.00 1,850,394 110.85 09-30-2023
LENNAR CORP COM 302 $319,490,865 2,846,751 0.00 0.00 88,079 3.19 09-30-2023
KENVUE INC COM 303 $319,267,623 15,899,782 0.00 0.00 15,852,682 33657.50 09-30-2023
WEC ENERGY GROUP INC COM 304 $318,569,531 3,954,929 0.00 0.00 -79,307 -1.97 09-30-2023
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