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 121 of 221
SMARTFINANCIAL INC.
Shares:125.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
AUTONATION, INC.
Shares:24.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
COPT DEFENSE PROPERTIES
Shares:143.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
Atlanta Braves Holdings, Inc.
Shares:88.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
AngloGold Ashanti PLC
Shares:104.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
ARVINAS, INC.
Shares:552.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
BAR HARBOR BANKSHARES
Shares:131.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
Clearwater Paper Corp
Shares:152.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
ANAPTYSBIO, INC
Shares:207.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
Enhabit, Inc.
Shares:439.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
National CineMedia, Inc.
Shares:660.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
Grindr Inc.
Shares:215.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
FTAI Infrastructure Inc.
Shares:850.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$287.4B)
Hippo Holdings Inc.
Shares:150.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)
EZCORP INC
Shares:260.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)
AMBAC FINANCIAL GROUP INC
Shares:437.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)
ZIPRECRUITER, INC.
Shares:650.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)
Peakstone Realty Trust
Shares:303.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)
00183L201
Shares:247.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)
CONDUENT Inc
Shares:1.4M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$287.4B)