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 105 of 221
KKR Real Estate Finance Trust Inc.
Shares:602.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
SANFILIPPO JOHN B & SON INC
Shares:91.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
HANMI FINANCIAL CORP
Shares:285.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
806882106
Shares:223.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
Under Armour, Inc.
Shares:1.1M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
UWM Holdings Corp
Shares:1.2M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
BlueLinx Holdings Inc.
Shares:86.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$287.4B)
921908844
Shares:33.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
Koppers Holdings Inc.
Shares:228.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
Plymouth Industrial REIT, Inc.
Shares:392.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
BrightSpire Capital, Inc.
Shares:1.2M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
Limbach Holdings, Inc.
Shares:85.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
Merchants Bancorp
Shares:172.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
922042874
Shares:90.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
TransUnion
Shares:76.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
GLADSTONE COMMERCIAL CORP
Shares:425.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
GameStop Corp.
Shares:284.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$287.4B)
CEVA INC
Shares:247.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$287.4B)
DELTA AIR LINES, INC.
Shares:144.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$287.4B)
LEGGETT & PLATT INC
Shares:796.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$287.4B)