NORTHERN TRUST CORP
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,304,896 | 577,728 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $29,359,901 | 602,378 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $47,407,937 | 635,410 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $41,397,610 | 651,418 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $52,958,616 | 678,261 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $46,975,115 | 584,413 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $48,455,456 | 585,706 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $49,111,242 | 575,410 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $53,744,060 | 628,512 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $57,301,099 | 639,664 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $55,267,608 | 649,138 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $53,658,989 | 648,447 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,623,911 | 58,791 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $48,168,062 | 650,656 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,160,890 | 662,180 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $42,887,310 | 678,382 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $37,502,250 | 707,056 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $50,352,270 | 713,306 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $47,483,132 | 712,532 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $48,645,692 | 438,210 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $48,294,675 | 406,692 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $35,759,499 | 409,851 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $37,950,691 | 423,746 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $82,247,205 | 825,278 | Shares | Defined | 2020-05-14 |