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 103 of 221
Orion S.A.
Shares:539.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
COCA COLA FEMSA SAB DE CV
Shares:76.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$287.4B)
XPEL, Inc.
Shares:236.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
BJs RESTAURANTS INC
Shares:202.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
AVANOS MEDICAL, INC.
Shares:481.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
Liberty Broadband Corp
Shares:80.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
81369Y407
Shares:34.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
MATTHEWS INTERNATIONAL CORP
Shares:308.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
Cadre Holdings, Inc.
Shares:231.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
BrightView Holdings, Inc.
Shares:533.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
PDF SOLUTIONS INC
Shares:358.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$287.4B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:462.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$287.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:136.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$287.4B)
Innovex International, Inc.
Shares:379.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$287.4B)
Axalta Coating Systems Ltd.
Shares:204.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$287.4B)
Vestis Corp
Shares:685.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$287.4B)
SCHOLASTIC CORP
Shares:355.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$287.4B)
Informatica Inc.
Shares:384.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$287.4B)
OLD SECOND BANCORP INC
Shares:403.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$287.4B)
COHU INC
Shares:456.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$287.4B)