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
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
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