Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 451 | $177,488,345 | 1,252,741 | 0.00 | 0.00 | 168,917 | 15.59 | 09-30-2023 |
PACKAGING CORP AMER | COM | 452 | $177,323,072 | 1,154,823 | 0.00 | 0.00 | 131,058 | 12.80 | 09-30-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 453 | $177,215,296 | 675,801 | 0.00 | 0.00 | 37,971 | 5.95 | 09-30-2023 |
CINCINNATI FINL CORP | COM | 454 | $177,193,898 | 1,732,270 | 0.00 | 0.00 | 33,942 | 2.00 | 09-30-2023 |