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
INVESCO EXCHANGE TRADED FD T COM 4751 $350,020 4,757 0.00 0.00 -287 -5.69 09-30-2023
UNIVERSAL STAINLESS & ALLOY COM 4752 $349,473 26,657 0.00 0.00 -153 -0.57 09-30-2023
AMPRIUS TECHNOLOGIES INC COM 4753 $346,219 73,042 0.00 0.00 15,674 27.32 09-30-2023
GREENHILL & CO INC COM 4754 $344,736 23,293 0.00 0.00 -72 -0.31 09-30-2023
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