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 125 of 221
Bumble Inc.
Shares:796.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$287.4B)
Birkenstock Holding plc
Shares:75.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$287.4B)
VAALCO ENERGY INC /DE/
Shares:918.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$287.4B)
Ardagh Metal Packaging S.A.
Shares:1.1M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$287.4B)
AMERICAS CARMART INC
Shares:75.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
GREENLIGHT CAPITAL RE, LTD.
Shares:254.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
878742204
Shares:94.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
Evolv Technologies Holdings, Inc.
Shares:1.1M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
MITEK SYSTEMS INC
Shares:415.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
ZIM Integrated Shipping Services Ltd.
Shares:234.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
NORTHRIM BANCORP INC
Shares:46.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
92333F101
Shares:330.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
Nuvation Bio Inc.
Shares:1.9M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
NLIGHT, INC.
Shares:436.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
Riley Exploration Permian, Inc.
Shares:116.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
Ouster, Inc.
Shares:375.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
SANDRIDGE ENERGY INC
Shares:293.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
HarborOne Bancorp, Inc.
Shares:323.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$287.4B)
SEALED AIR CORP/DE
Shares:115.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$287.4B)
Bioventus Inc.
Shares:364.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$287.4B)