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 |
---|---|---|---|---|---|---|---|---|---|
BANKFINANCIAL CORP | COM | 4601 | $428,560 | 49,717 | 0.00 | 0.00 | -83 | -0.17 | 09-30-2023 |
NEW MTN FIN CORP | COM | 4602 | $426,961 | 32,970 | 0.00 | 0.00 | -729 | -2.16 | 09-30-2023 |
STRATASYS LTD | COM | 4603 | $426,891 | 31,366 | 0.00 | 0.00 | 1,826 | 6.18 | 09-30-2023 |
BENSON HILL INC | COM | 4604 | $424,090 | 1,279,305 | 0.00 | 0.00 | -26,915 | -2.06 | 09-30-2023 |