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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | COM | 5201 | $212,989 | 32,818 | 0.00 | 0.00 | -1,512 | -4.40 | 09-30-2023 |
| UNITED HOMES GROUP INC | COM | 5202 | $212,274 | 37,906 | 0.00 | 0.00 | -4,384 | -10.37 | 09-30-2023 |
| PLDT INC | COM | 5203 | $210,567 | 10,192 | 0.00 | 0.00 | -1,957 | -16.11 | 09-30-2023 |
| CION INVT CORP | COM | 5204 | $210,280 | 19,894 | 0.00 | 0.00 | 2,280 | 12.94 | 09-30-2023 |
