Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
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 |