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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | COM | 4101 | $896,653 | 139,016 | 0.00 | 0.00 | 22,259 | 19.06 | 09-30-2023 |
| COLUMBIA ETF TR II | COM | 4102 | $891,985 | 44,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NAVIGATOR HLDGS LTD | COM | 4103 | $891,621 | 60,367 | 0.00 | 0.00 | -237 | -0.39 | 09-30-2023 |
| MATRIX SVC CO | COM | 4104 | $890,734 | 75,486 | 0.00 | 0.00 | -3,444 | -4.36 | 09-30-2023 |
