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 |
|---|---|---|---|---|---|---|---|---|---|
| ZYMEWORKS INC | COM | 3301 | $2,661,956 | 419,867 | 0.00 | 0.00 | -1,161 | -0.28 | 09-30-2023 |
| SPOK HLDGS INC | COM | 3302 | $2,658,430 | 186,295 | 0.00 | 0.00 | -467 | -0.25 | 09-30-2023 |
| ENLIVEN THERAPEUTICS INC | COM | 3303 | $2,657,334 | 194,534 | 0.00 | 0.00 | -1,406 | -0.72 | 09-30-2023 |
| OOMA INC | COM | 3304 | $2,654,275 | 204,018 | 0.00 | 0.00 | -1,834 | -0.89 | 09-30-2023 |
