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
STAR GROUP L P COM 5351 $178,514 14,839 0.00 0.00 812 5.79 09-30-2023
OCUGEN INC COM 5352 $177,981 444,953 0.00 0.00 55,113 14.14 09-30-2023
SOUTHLAND HLDGS INC COM 5353 $177,930 29,313 0.00 0.00 -734 -2.44 09-30-2023
REPARE THERAPEUTICS INC COM 5354 $177,697 14,710 0.00 0.00 -7,439 -33.59 09-30-2023
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