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 |
|---|---|---|---|---|---|---|---|---|---|
| PROPHASE LABS INC | COM | 5701 | $102,363 | 23,424 | 0.00 | 0.00 | -191 | -0.81 | 09-30-2023 |
| HEARTBEAM INC | COM | 5702 | $101,749 | 47,325 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BROADWIND INC | COM | 5703 | $101,536 | 31,730 | 0.00 | 0.00 | -287 | -0.90 | 09-30-2023 |
| GREAT ELM GROUP INC | COM | 5704 | $100,820 | 47,112 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
