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
CENTRAIS ELETRICAS BRASILEIR COM 3401 $2,307,395 280,705 0.00 0.00 69,356 32.82 09-30-2023
CULLINAN ONCOLOGY INC COM 3402 $2,306,095 254,817 0.00 0.00 18,279 7.73 09-30-2023
KODIAK GAS SVCS INC COM 3403 $2,299,922 128,631 0.00 128,631 +Inf 09-30-2023
RIBBON COMMUNICATIONS INC COM 3404 $2,285,606 852,838 0.00 0.00 -2,894 -0.34 09-30-2023
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