Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INC | COM | 551 | $124,996,481 | 1,495,531 | 0.00 | 0.00 | 66,536 | 4.66 | 09-30-2023 |
CAMDEN PPTY TR | COM | 552 | $124,911,711 | 1,320,699 | 0.00 | 0.00 | 35,270 | 2.74 | 09-30-2023 |
HENRY JACK & ASSOC INC | COM | 553 | $123,743,910 | 818,737 | 0.00 | 0.00 | 28,017 | 3.54 | 09-30-2023 |
INCYTE CORP | COM | 554 | $122,916,535 | 2,127,688 | 0.00 | 0.00 | 119,389 | 5.94 | 09-30-2023 |