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
NEXTDECADE CORP COM 3501 $2,015,872 393,725 0.00 0.00 41,099 11.66 09-30-2023
DIMENSIONAL ETF TRUST UNDEFIND 3502 $2,014,917 43,285 0.00 0.00 -3,928 -8.32 09-30-2023
COMMERCIAL VEH GROUP INC COM 3503 $2,014,419 259,590 0.00 0.00 -3,503 -1.33 09-30-2023
RANPAK HOLDINGS CORP COM 3504 $2,011,711 369,800 0.00 0.00 3,095 0.84 09-30-2023
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