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 |
---|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INC | COM | 851 | $63,977,069 | 392,377 | 0.00 | 0.00 | 7,595 | 1.97 | 09-30-2023 |
NVENT ELECTRIC PLC | COM | 852 | $63,947,432 | 1,206,783 | 0.00 | 0.00 | -22,820 | -1.86 | 09-30-2023 |
JONES LANG LASALLE INC | COM | 853 | $63,934,069 | 452,855 | 0.00 | 0.00 | -14,243 | -3.05 | 09-30-2023 |
THOMSON REUTERS CORP. | COM | 854 | $63,923,821 | 522,595 | 0.00 | 0.00 | -11,487 | -2.15 | 09-30-2023 |