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 |
---|---|---|---|---|---|---|---|---|---|
GANNETT CO INC | COM | 3201 | $3,110,261 | 1,269,494 | 0.00 | 0.00 | -25,333 | -1.96 | 09-30-2023 |
ALPINE IMMUNE SCIENCES INC | COM | 3202 | $3,096,354 | 270,424 | 0.00 | 0.00 | 12,900 | 5.01 | 09-30-2023 |
AVIAT NETWORKS INC | COM | 3203 | $3,092,263 | 99,111 | 0.00 | 0.00 | 3,049 | 3.17 | 09-30-2023 |
PACTIV EVERGREEN INC | COM | 3204 | $3,087,742 | 379,796 | 0.00 | 0.00 | -6,321 | -1.64 | 09-30-2023 |