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 102 of 221
92552R406
Shares:202.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$287.4B)
Xencor Inc
Shares:673.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$287.4B)
Certara, Inc.
Shares:722.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$287.4B)
STURM RUGER & CO INC
Shares:181.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
CIMPRESS plc
Shares:157.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
Capitol Federal Financial, Inc.
Shares:1.3M
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
210226AD8
Shares:51.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
PEMBINA PIPELINE CORP
Shares:177.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
Mister Car Wash, Inc.
Shares:897.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
FIRST MID BANCSHARES, INC.
Shares:202.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
CRISPR Therapeutics AG
Shares:207.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$287.4B)
TRANSCAT INC
Shares:94.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
Blend Labs, Inc.
Shares:2.1M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
Burke & Herbert Financial Services Corp.
Shares:125.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
GORMAN RUPP CO
Shares:199.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
Dole plc
Shares:484.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
Legend Biotech Corp
Shares:206.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
ODP Corp
Shares:487.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
Summit Hotel Properties, Inc.
Shares:1.3M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
33939L639
Shares:274.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)