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
CHECK POINT SOFTWARE TECH LT COM 601 $105,650,922 792,699 0.00 0.00 101,019 14.60 09-30-2023
LEIDOS HOLDINGS INC COM 602 $105,400,075 1,143,664 0.00 0.00 82,447 7.77 09-30-2023
NEWS CORP NEW COM 603 $105,351,088 5,251,799 0.00 0.00 1,603,235 43.94 09-30-2023
FLEXSHARES TR COM 604 $105,114,617 778,973 0.00 0.00 -3,555 -0.45 09-30-2023
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