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
AMERICAN OUTDOOR BRANDS INC COM 4851 $308,784 31,573 0.00 0.00 -168 -0.53 09-30-2023
UNIFI INC COM 4852 $308,310 43,424 0.00 0.00 10,987 33.87 09-30-2023
SACHEM CAP CORP COM 4853 $307,520 87,116 0.00 0.00 21,872 33.52 09-30-2023
VOC ENERGY TR COM 4854 $306,777 31,240 0.00 0.00 -209 -0.66 09-30-2023
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