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
DATADOG INC COM 501 $153,798,359 1,688,422 0.00 0.00 131,464 8.44 09-30-2023
SYNCHRONY FINANCIAL COM 502 $152,040,170 4,973,509 0.00 0.00 178,344 3.72 09-30-2023
LKQ CORP COM 503 $150,943,909 3,048,756 0.00 0.00 132,822 4.56 09-30-2023
KIMCO RLTY CORP COM 504 $150,639,054 8,563,903 0.00 0.00 136,811 1.62 09-30-2023
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