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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM | 751 | $76,529,506 | 1,228,403 | 0.00 | 1,228,403 | +Inf | 09-30-2023 | |
| FIVE BELOW INC | COM | 752 | $76,103,287 | 472,985 | 0.00 | 0.00 | -5,280 | -1.10 | 09-30-2023 |
| SANOFI | COM | 753 | $75,907,465 | 1,415,128 | 0.00 | 0.00 | 60,039 | 4.43 | 09-30-2023 |
| CASEYS GEN STORES INC | COM | 754 | $75,859,159 | 279,387 | 0.00 | 0.00 | -15,564 | -5.28 | 09-30-2023 |
