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
HSBC HLDGS PLC SPON ADR NEW 4201 $761,578 19,300 0.00 19,300 +Inf 09-30-2023
LONGBOARD PHARMACEUTICALS IN COM 4202 $761,214 136,909 0.00 0.00 2,762 2.06 09-30-2023
CUE BIOPHARMA INC COM 4203 $755,976 328,685 0.00 0.00 -2,750 -0.83 09-30-2023
J P MORGAN EXCHANGE TRADED F UNDEFIND 4204 $754,256 15,031 0.00 15,031 +Inf 09-30-2023
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