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 |
|---|---|---|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | COM | 3901 | $1,199,812 | 218,545 | 0.00 | 0.00 | -13,191 | -5.69 | 09-30-2023 |
| KLX ENERGY SERVICS HOLDNGS I | COM | 3902 | $1,198,734 | 101,159 | 0.00 | 0.00 | -940 | -0.92 | 09-30-2023 |
| ATOMERA INC | COM | 3903 | $1,194,978 | 190,891 | 0.00 | 0.00 | 5,667 | 3.06 | 09-30-2023 |
| OPTIMIZERX CORP | COM | 3904 | $1,192,247 | 153,245 | 0.00 | 0.00 | -2,991 | -1.91 | 09-30-2023 |
