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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | COM | 4051 | $971,403 | 13,018 | 0.00 | 0.00 | 5,880 | 82.38 | 09-30-2023 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | 4052 | $970,494 | 48,916 | 0.00 | 0.00 | -1,560 | -3.09 | 09-30-2023 |
| WISDOMTREE TR | COM | 4053 | $970,381 | 15,284 | 0.00 | 0.00 | -346 | -2.21 | 09-30-2023 |
| ARCOS DORADOS HOLDINGS INC | COM | 4054 | $966,518 | 102,169 | 0.00 | 0.00 | -1,314 | -1.27 | 09-30-2023 |
