CASS

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NT
Northern Trust Global Investments
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+4.61K0.82%105.17K
Q2 20260.04%+4.61K0.82%105.17K
Q1 2026<0.01%+554.000.78%100.56K
Q4 20250.11%-16.27K0.77%100.01K
Q3 2025<0.01%-1.69K0.89%116.28K
Q2 20250.08%-11.99K0.89%117.96K
Q1 20250.04%-6.62K0.97%129.95K
Q4 20240.04%+4.84K1.01%136.57K
Q3 20240.01%-2.28K0.97%131.73K
Q2 20240.04%-5.02K0.98%134.01K
Q1 20240.04%-4.42K1.02%139.03K
Q4 20230.01%-1.85K1.06%143.45K
Q3 20230.02%+2.42K1.07%145.30K
Q2 20230.04%+4.91K1.05%142.88K
Q1 20230.02%-2.93K1.01%137.97K