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 112 of 221
Climb Global Solutions, Inc.
Shares:47.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$287.4B)
CROSS COUNTRY HEALTHCARE INC
Shares:350.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$287.4B)
FORWARD AIR CORP
Shares:257.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$287.4B)
Orchid Island Capital, Inc.
Shares:688.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$287.4B)
TIPTREE INC.
Shares:213.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$287.4B)
Li Auto Inc.
Shares:204.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$287.4B)
Global Medical REIT Inc.
Shares:587.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$287.4B)
Jazz Pharmaceuticals plc
Shares:41.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$287.4B)
Cogent Biosciences, Inc.
Shares:848.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$287.4B)
Flex LNG Ltd.
Shares:220.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$287.4B)
New Oriental Education & Technology Group Inc.
Shares:105.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
464288414
Shares:47.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
i3 Verticals, Inc.
Shares:203.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
ENVIRI Corp
Shares:753.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
RYANAIR HOLDINGS PLC
Shares:117.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
CTO Realty Growth, Inc.
Shares:257.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
SEABOARD CORP /DE/
Shares:1.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
REPUBLIC BANCORP INC /KY/
Shares:77.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$287.4B)
GOLDEN ENTERTAINMENT, INC.
Shares:187.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$287.4B)
Farmland Partners Inc.
Shares:440.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$287.4B)