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
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
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