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
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
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