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 114 of 221
P10, Inc.
Shares:405.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$287.4B)
YORK WATER CO
Shares:137.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$287.4B)
Accel Entertainment, Inc.
Shares:478.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$287.4B)
775109200
Shares:177.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$287.4B)
852234AJ2
Shares:50.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
GLADSTONE LAND Corp
Shares:450.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
DARLING INGREDIENTS INC.
Shares:151.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
Ibotta, Inc.
Shares:112.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
Thryv Holdings, Inc.
Shares:368.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
SAUL CENTERS, INC.
Shares:130.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
Shutterstock, Inc.
Shares:253.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
Bowhead Specialty Holdings Inc.
Shares:116.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
292812104
Shares:422.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
PRUDENTIAL PLC
Shares:218.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
N-able, Inc.
Shares:662.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
Community Healthcare Trust Inc
Shares:258.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
DAKTRONICS INC /SD/
Shares:384.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
MidWestOne Financial Group, Inc.
Shares:158.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
33939L506
Shares:191.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)
Fidelis Insurance Holdings Ltd
Shares:288.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$287.4B)