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 |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RES CO | COM | 651 | $93,514,516 | 1,572,201 | 0.00 | 0.00 | -37,689 | -2.34 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | COM | 652 | $93,291,536 | 1,001,197 | 0.00 | 0.00 | -8,350 | -0.83 | 09-30-2023 |
| FEDERAL RLTY INVT TR NEW | COM | 653 | $92,846,629 | 1,024,458 | 0.00 | 0.00 | 19,516 | 1.94 | 09-30-2023 |
| AES CORP | COM | 654 | $92,845,551 | 6,108,260 | 0.00 | 0.00 | 29,488 | 0.49 | 09-30-2023 |
