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 108 of 221
Dream Finders Homes, Inc.
Shares:264.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Udemy, Inc.
Shares:768.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:239.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
Replimune Group, Inc.
Shares:611.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$287.4B)
464287721
Shares:42.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
ASTRONICS CORP
Shares:245.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
Yext, Inc.
Shares:962.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
AUTOLIV INC
Shares:67.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
464287655
Shares:29.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
ARS Pharmaceuticals, Inc.
Shares:471.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
Spyre Therapeutics, Inc.
Shares:366.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
Liberty Media Corp
Shares:88.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:247.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
Xerox Holdings Corp
Shares:1.2M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
ENNIS, INC.
Shares:291.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
Seneca Foods Corp
Shares:65.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$287.4B)
SAPIENS INTERNATIONAL CORP N V
Shares:215.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$287.4B)
ArcelorMittal
Shares:202.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$287.4B)
Clearway Energy, Inc.
Shares:204.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$287.4B)
Dave & Buster's Entertainment, Inc.
Shares:331.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$287.4B)