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
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
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