NORTHERN TRUST

ST. PETERS PORT, Illinois, United States

Funds Served

642

Total GAV

$255.3B

Funds

Fund Name	Adviser	Type	GAV
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
MDFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$743.7K
MDFC	MAGNETAR FINANCIAL LLC	Hedge Fund	$743.7K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
AP15	MAGNETAR FINANCIAL LLC	Hedge Fund	$676.9K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$435.8K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$435.8K
AP11	MAGNETAR FINANCIAL LLC	Hedge Fund	$372.5K
AP11	MAGNETAR FINANCIAL LLC	Hedge Fund	$372.5K
AP11	MAGNETAR FINANCIAL LLC	Hedge Fund	$353.2K
AP11	MAGNETAR FINANCIAL LLC	Hedge Fund	$353.2K
AP11	MAGNETAR FINANCIAL LLC	Hedge Fund	$353.2K
AP11	MAGNETAR FINANCIAL LLC	Hedge Fund	$353.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
MAOD	MAGNETAR FINANCIAL LLC	Hedge Fund	$309.2K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
AST1	MAGNETAR FINANCIAL LLC	Hedge Fund	$304.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K