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
AIRGAIN INC COM 6051 $61,106 16,650 0.00 0.00 0 0.00 09-30-2023
PLBY GROUP INC COM 6052 $60,435 75,450 0.00 0.00 -13,472 -15.15 09-30-2023
USIO INC COM 6053 $60,431 34,532 0.00 0.00 0 0.00 09-30-2023
SONO TEK CORP COM 6054 $59,712 11,439 0.00 0.00 0 0.00 09-30-2023
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