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
RUSH STREET INTERACTIVE INC COM 3351 $2,474,236 535,549 0.00 0.00 24,843 4.86 09-30-2023
PAYSAFE LIMITED COM 3352 $2,464,005 205,505 0.00 0.00 -445 -0.22 09-30-2023
CARTER BANKSHARES INC COM 3353 $2,457,997 196,169 0.00 0.00 4,972 2.60 09-30-2023
FUNKO INC COM 3354 $2,454,181 320,808 0.00 0.00 2,381 0.75 09-30-2023
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