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
SKILLSOFT CORP COM 4351 $612,560 691,065 0.00 0.00 56,372 8.88 09-30-2023
ASTRONOVA INC COM 4352 $611,525 48,922 0.00 0.00 383 0.79 09-30-2023
VERRA MOBILITY CORP CL A COM STK 4353 $608,853 32,559 0.00 0.00 0 0.00 09-30-2023
GRAPHITE BIO INC COM 4354 $608,644 245,421 0.00 0.00 -5,516 -2.20 09-30-2023
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