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 |
---|---|---|---|---|---|---|---|---|---|
TRICON RESIDENTIAL INC | COM | 3051 | $3,784,501 | 511,419 | 0.00 | 0.00 | 41,481 | 8.83 | 09-30-2023 |
AGENUS INC | COM | 3052 | $3,780,037 | 3,345,166 | 0.00 | 0.00 | 49,803 | 1.51 | 09-30-2023 |
DRIVEN BRANDS HLDGS INC | COM | 3053 | $3,769,157 | 299,377 | 0.00 | 0.00 | 15,250 | 5.37 | 09-30-2023 |
CAE INC | COM | 3054 | $3,767,546 | 161,351 | 0.00 | 0.00 | 12,939 | 8.72 | 09-30-2023 |