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 |
---|---|---|---|---|---|---|---|---|---|
HP INC | COM | 351 | $260,381,092 | 10,131,560 | 0.00 | 0.00 | 589,775 | 6.18 | 09-30-2023 |
MCCORMICK & CO INC | COM | 352 | $260,108,260 | 3,438,766 | 0.00 | 0.00 | 93,034 | 2.78 | 09-30-2023 |
ISHARES TR | COM | 353 | $259,631,022 | 1,059,459 | 0.00 | 0.00 | -5,161 | -0.48 | 09-30-2023 |
KKR & CO INC | COM | 354 | $257,672,984 | 4,183,003 | 0.00 | 0.00 | 209,719 | 5.28 | 09-30-2023 |