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 119 of 221
EASTMAN KODAK CO
Shares:659.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$287.4B)
INTERNATIONAL BANCSHARES CORP
Shares:66.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$287.4B)
Excelerate Energy, Inc.
Shares:145.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$287.4B)
ENERGY FUELS INC
Shares:1.1M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$287.4B)
Simulations Plus, Inc.
Shares:169.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$287.4B)
Brookfield Business Corp
Shares:155.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
New Fortress Energy Inc.
Shares:497.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
PlayAGS, Inc.
Shares:341.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
FIVE STAR BANCORP
Shares:148.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
Red Violet, Inc.
Shares:109.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
CARRIAGE SERVICES INC
Shares:106.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:465.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
FARMERS NATIONAL BANC CORP /OH/
Shares:315.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
KELLY SERVICES INC
Shares:312.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
Day One Biopharmaceuticals, Inc.
Shares:518.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
TREACE MEDICAL CONCEPTS, INC.
Shares:489.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
GREEN DOT CORP
Shares:485.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:86.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
ImmunityBio, Inc.
Shares:1.4M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)
Cipher Mining Inc.
Shares:1.8M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$287.4B)