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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/24 | 3/31/24 | 2,753 | $101,131,364 |
| Victory Capital Management Inc. | |||||||||
5 | $2,649 |
| Northern Trust Investments, Inc. | |||||||||||
and 3 Other Managers | ||||||||||||||
2/13/24 | 12/31/23 | 13,869 | $552,358,587 |
| Northern Trust Corp. | |||||||||
4,261 | $335,376,048 |
| Northern Trust Investments, Inc. | |||||||||||
and 2 Other Managers |
First | Latest Filing | Filing | Filer / Owner | ||||||
---|---|---|---|---|---|---|---|---|---|
1/12/09 | 1/26/09 | SC 13G |
| Wells Fargo & Co. | |||||
12/9/08 | SC 13G |
| Wachovia Corp. New |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
8/24/20 |
| Northern Funds | 9 | ||||
10/16/17 |
| Flexshares Trust | 26 | ||||
10/16/17 |
| Foreside Fund Services LLC | 20 | ||||
8/19/10 | Northern Trust Global Investments Ltd. | 5 | |||||
8/19/10 |
| Northern Trust Co. of Connecticut | 5 | ||||
8/19/10 |
| Northern Institutional Funds | 8 | ||||
9/30/09 |
| Northern Trust Global Advisors, Inc. | 1 | ||||
3/3/08 |
| NETS Trust | 3 |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
5/14/07 | 13F-HR | Filer:¹ |
| Northern Trust Corp. | 1 | |||||||
8/2/06 | 13F-NT | Filer:¹ |
| Northern Trust Bank of California NA | 1 | |||||||
8/2/06 | 13F-NT | Filer:¹ |
| Northern Trust Bank of Texas NA | 1 | |||||||
8/2/06 | 13F-NT | Filer:¹ | Northern Trust Global Investments Ltd. | 1 | ||||||||
8/2/06 | 13F-NT | Filer:¹ |
| Northern Trust Bank NA | 1 | |||||||
8/2/06 | 13F-NT | Filer:¹ |
| Northern Trust Co. | 1 | |||||||
8/2/06 | 13F-NT | Filer:¹ |
| Northern Trust Bank FSB | 1 | |||||||
8/2/06 | 13F-NT | Filer:¹ |
| Northern Trust Bank of Florida NA | 1 | |||||||
Total: | 8 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-NT | Teran Oscar F/FA — 1256484 | 78 | ||||||
8/24/20 | 40-APP |
| Donnelley Financial Solutions/FA — 1193125 | 31 | |||||
4/26/13 | 13F-NT |
| Northern Trust Co. — 919972 | 2 | |||||
8/19/10 | APP ORDR | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 7 | ||||||
8/2/06 | 13F-NT | No Filing Agent: Self-filed — 1256909 | 19 | ||||||
Total: | 137 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |