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 |
|---|---|---|---|---|---|---|---|---|---|
| HARBORONE BANCORP INC NEW | COM | 3101 | $3,546,600 | 372,542 | 0.00 | 0.00 | -2,577 | -0.69 | 09-30-2023 |
| CARRIAGE SVCS INC | COM | 3102 | $3,542,607 | 125,402 | 0.00 | 0.00 | 2,895 | 2.36 | 09-30-2023 |
| SCRIPPS E W CO OHIO | COM | 3103 | $3,540,754 | 646,123 | 0.00 | 0.00 | -4,846 | -0.74 | 09-30-2023 |
| EVOLUS INC | COM | 3104 | $3,534,831 | 386,743 | 0.00 | 0.00 | 15,439 | 4.16 | 09-30-2023 |
