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 |
|---|---|---|---|---|---|---|---|---|---|
| ZAI LAB LTD | COM | 4551 | $458,608 | 18,865 | 0.00 | 0.00 | -114 | -0.60 | 09-30-2023 |
| ABEONA THERAPEUTICS INC | COM | 4552 | $457,404 | 108,647 | 0.00 | 0.00 | 5,412 | 5.24 | 09-30-2023 |
| SK TELECOM LTD | COM | 4553 | $456,346 | 21,265 | 0.00 | 0.00 | 2 | 0.01 | 09-30-2023 |
| FOSTER L B CO | COM | 4554 | $450,682 | 23,833 | 0.00 | 0.00 | -84 | -0.35 | 09-30-2023 |
