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
LUTHER BURBANK CORP COM 3751 $1,426,597 169,833 0.00 0.00 -15,264 -8.25 09-30-2023
GREENE CNTY BANCORP INC COM 3752 $1,425,804 59,285 0.00 0.00 2,281 4.00 09-30-2023
MERCER INTL INC COM 3753 $1,425,765 166,173 0.00 0.00 10,661 6.86 09-30-2023
FIDELIS INSURANCE HOLDINGS L COM 3754 $1,425,237 97,087 0.00 97,087 +Inf 09-30-2023
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