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 |
|---|---|---|---|---|---|---|---|---|---|
| VERISIGN INC | COM | 401 | $214,073,198 | 1,056,995 | 0.00 | 0.00 | 44,080 | 4.35 | 09-30-2023 |
| SNAP ON INC | COM | 402 | $212,757,790 | 834,148 | 0.00 | 0.00 | 36,556 | 4.58 | 09-30-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 403 | $212,673,631 | 3,119,754 | 0.00 | 0.00 | 179,894 | 6.12 | 09-30-2023 |
| MONOLITHIC PWR SYS INC | COM | 404 | $212,416,974 | 459,777 | 0.00 | 0.00 | 28,258 | 6.55 | 09-30-2023 |
