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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | 5851 | $80,825 | 188,844 | 0.00 | 0.00 | -15,547 | -7.61 | 09-30-2023 |
| DATA I O CORP | COM | 5852 | $80,566 | 21,146 | 0.00 | 0.00 | -1,761 | -7.69 | 09-30-2023 |
| ALTISOURCE PORTFOLIO SOLNS S | COM | 5853 | $80,530 | 20,183 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RESEARCH SOLUTIONS INC | COM | 5854 | $80,238 | 32,095 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
