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
CULP INC COM 5401 $165,782 29,710 0.00 0.00 -85 -0.29 09-30-2023
BRF SA COM 5402 $165,148 80,560 0.00 0.00 -3,886 -4.60 09-30-2023
SB FINL GROUP INC COM 5403 $164,673 12,198 0.00 0.00 0 0.00 09-30-2023
ROOT INC COM 5404 $163,895 17,234 0.00 0.00 4,726 37.78 09-30-2023
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