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 |
|---|---|---|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | COM | 3551 | $1,900,596 | 114,701 | 0.00 | 0.00 | -520 | -0.45 | 09-30-2023 |
| ASSERTIO HOLDINGS INC | COM | 3552 | $1,896,284 | 740,736 | 0.00 | 0.00 | 289,956 | 64.32 | 09-30-2023 |
| JFROG LTD | COM | 3553 | $1,895,736 | 74,753 | 0.00 | 0.00 | 34,500 | 85.71 | 09-30-2023 |
| FIRST BANCORP INC ME | COM | 3554 | $1,894,054 | 80,598 | 0.00 | 0.00 | 1,153 | 1.45 | 09-30-2023 |
