Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 100 of 221
Grocery Outlet Holding Corp.
Shares:548.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$287.4B)
83418M103
Shares:352.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$287.4B)
Live Oak Bancshares, Inc.
Shares:287.3K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$287.4B)
Tronox Holdings plc
Shares:1.1M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$287.4B)
Restaurant Brands International Inc.
Shares:114.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$287.4B)
LIQUIDITY SERVICES INC
Shares:244.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$287.4B)
EQUINOR ASA
Shares:286.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$287.4B)
Allegiant Travel CO
Shares:146.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$287.4B)
Wave Life Sciences Ltd.
Shares:934.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
69526K105
Shares:418.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
F&G Annuities & Life, Inc.
Shares:209.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
89bio, Inc.
Shares:1.0M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
Nutrien Ltd.
Shares:151.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
MIDDLEBY Corp
Shares:49.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
COMERICA INC /NEW/
Shares:126.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$287.4B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:2.2M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$287.4B)
Adaptive Biotechnologies Corp
Shares:997.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$287.4B)
10948W103
Shares:286.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$287.4B)
Seagate Technology Holdings plc
Shares:87.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$287.4B)
MERCANTILE BANK CORP
Shares:170.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$287.4B)