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
RCM TECHNOLOGIES INC COM 5151 $225,511 11,541 0.00 0.00 -3,982 -25.65 09-30-2023
EATON VANCE TAX-MANAGED DIVE COM 5152 $225,469 19,538 0.00 0.00 -2,404 -10.96 09-30-2023
INVESCO EXCHANGE TRADED FD T COM 5153 $224,991 6,820 0.00 0.00 5,421 387.49 09-30-2023
ESPERION THERAPEUTICS INC NE COM 5154 $224,135 228,710 0.00 0.00 67,480 41.85 09-30-2023
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