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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATTEC SEC CORP | COM | 5051 | $246,632 | 10,768 | 0.00 | 0.00 | -120 | -1.10 | 09-30-2023 |
| PCTEL INC | COM | 5052 | $246,572 | 59,272 | 0.00 | 0.00 | -2,806 | -4.52 | 09-30-2023 |
| APPLIED THERAPEUTICS INC | COM | 5053 | $246,378 | 98,947 | 0.00 | 0.00 | -10,274 | -9.41 | 09-30-2023 |
| CALIFORNIA BANCORP INC | COM | 5054 | $246,124 | 12,245 | 0.00 | 0.00 | -38 | -0.31 | 09-30-2023 |
