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 |
|---|---|---|---|---|---|---|---|---|---|
| PHENOMEX INC | COM | 5301 | $188,511 | 188,870 | 0.00 | 0.00 | 72,250 | 61.95 | 09-30-2023 |
| CITIZENS CMNTY BANCORP INC M | COM | 5302 | $188,477 | 19,633 | 0.00 | 0.00 | -13 | -0.07 | 09-30-2023 |
| KINGSOFT CLOUD HLDGS LTD | COM | 5303 | $187,916 | 38,117 | 0.00 | 0.00 | -562 | -1.45 | 09-30-2023 |
| NINE ENERGY SERVICE INC | COM | 5304 | $187,608 | 45,536 | 0.00 | 0.00 | 16,216 | 55.31 | 09-30-2023 |
