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
WESTERN NEW ENG BANCORP INC COM 4651 $397,311 61,219 0.00 0.00 -300 -0.49 09-30-2023
ISHARES TR COM 4652 $396,246 6,799 0.00 6,799 +Inf 09-30-2023
MARKETWISE INC COM 4653 $396,037 247,523 0.00 0.00 3,584 1.47 09-30-2023
MONEYLION INC COM 4654 $395,060 18,256 0.00 0.00 4,145 29.37 09-30-2023
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