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 117 of 221
CNB FINANCIAL CORP/PA
Shares:198.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
MGP INGREDIENTS INC
Shares:150.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
TPG RE Finance Trust, Inc.
Shares:541.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
Kimball Electronics, Inc.
Shares:267.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
Sezzle Inc.
Shares:126.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
CANTALOUPE, INC.
Shares:558.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
Gildan Activewear Inc.
Shares:99.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
Kura Oncology, Inc.
Shares:664.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
BROWN FORMAN CORP
Shares:130.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
Willdan Group, Inc.
Shares:107.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
CENTRAL GARDEN & PET CO
Shares:118.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$287.4B)
GRUPO FINANCIERO GALICIA SA
Shares:79.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
Invesco Mortgage Capital Inc.
Shares:549.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
BUILD-A-BEAR WORKSHOP INC
Shares:116.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
Zymeworks Inc.
Shares:363.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
Ivanhoe Electric Inc.
Shares:745.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
NOVAGOLD RESOURCES INC
Shares:1.5M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
MetroCity Bankshares, Inc.
Shares:156.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
Arbutus Biopharma Corp
Shares:1.2M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)
DESCARTES SYSTEMS GROUP INC
Shares:42.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$287.4B)