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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | COM | 3651 | $1,660,400 | 488,353 | 0.00 | 0.00 | -44,742 | -8.39 | 09-30-2023 |
| RBB BANCORP | COM | 3652 | $1,655,943 | 129,573 | 0.00 | 0.00 | -1,470 | -1.12 | 09-30-2023 |
| CELCUITY INC | COM | 3653 | $1,655,739 | 181,153 | 0.00 | 0.00 | -1,371 | -0.75 | 09-30-2023 |
| PANGAEA LOGISTICS SOLUTION L | COM | 3654 | $1,655,002 | 281,463 | 0.00 | 0.00 | -5,573 | -1.94 | 09-30-2023 |
