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 107 of 221
Metallus Inc.
Shares:455.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
60938K304
Shares:70.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:375.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
Praxis Precision Medicines, Inc.
Shares:160.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
UNITED FIRE GROUP INC
Shares:205.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
Vital Energy, Inc.
Shares:285.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:61.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
BCE INC
Shares:263.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
MATTEL INC /DE/
Shares:311.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
EAGLE BANCORP INC
Shares:288.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$287.4B)
CENOVUS ENERGY INC.
Shares:434.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Sila Realty Trust, Inc.
Shares:226.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Kiniksa Pharmaceuticals International, plc
Shares:271.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Klaviyo, Inc.
Shares:199.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Super Group (SGHC) Ltd
Shares:935.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
NB Bancorp, Inc.
Shares:332.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Amalgamated Financial Corp.
Shares:208.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
ANAVEX LIFE SCIENCES CORP.
Shares:696.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
APPLIED OPTOELECTRONICS, INC.
Shares:388.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
CECO ENVIRONMENTAL CORP
Shares:261.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)