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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | COM | 3701 | $1,533,585 | 97,247 | 0.00 | 0.00 | -9,986 | -9.31 | 09-30-2023 |
| WEYCO GROUP INC | COM | 3702 | $1,524,676 | 60,145 | 0.00 | 0.00 | -168 | -0.28 | 09-30-2023 |
| FIRSTSERVICE CORP NEW | COM | 3703 | $1,523,512 | 10,468 | 0.00 | 0.00 | 1,336 | 14.63 | 09-30-2023 |
| PETCO HEALTH & WELLNESS CO I | COM | 3704 | $1,519,951 | 371,626 | 0.00 | 0.00 | 27,724 | 8.06 | 09-30-2023 |
