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
LIGHTPATH TECHNOLOGIES INC COM 5901 $74,268 51,219 0.00 0.00 -393 -0.76 09-30-2023
MANHATTAN BRDG CAP INC COM 5902 $74,117 15,441 0.00 0.00 -129 -0.83 09-30-2023
MEI PHARMA INC COM 5903 $73,956 10,550 0.00 0.00 0 0.00 09-30-2023
NOVO INTEGRATED SCIENCES INC COM 5904 $73,598 246,809 0.00 0.00 157,918 177.65 09-30-2023
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