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 |
---|---|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INC | COM | 951 | $54,642,600 | 421,918 | 0.00 | 0.00 | 30,153 | 7.70 | 09-30-2023 |
RBC BEARINGS INC | COM | 952 | $54,498,440 | 232,770 | 0.00 | 0.00 | 78,224 | 50.62 | 09-30-2023 |
ONE GAS INC | COM | 953 | $54,487,167 | 797,996 | 0.00 | 0.00 | 59,665 | 8.08 | 09-30-2023 |
ENCOMPASS HEALTH CORP | COM | 954 | $54,384,557 | 809,776 | 0.00 | 0.00 | -5,246 | -0.64 | 09-30-2023 |