Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPONENT INC | COM | 801 | $68,671,915 | 802,242 | 0.00 | 0.00 | -117,641 | -12.79 | 09-30-2023 |
PARAMOUNT GLOBAL | COM | 802 | $68,422,930 | 5,304,103 | 0.00 | 0.00 | 96,952 | 1.86 | 09-30-2023 |
LANTHEUS HLDGS INC | COM | 803 | $68,395,765 | 984,395 | 0.00 | 0.00 | -14,613 | -1.46 | 09-30-2023 |
SPOTIFY TECHNOLOGY S A | COM | 804 | $68,262,272 | 441,427 | 0.00 | 0.00 | -5,482 | -1.23 | 09-30-2023 |