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
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
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