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 131 of 221
HAVERTY FURNITURE COMPANIES INC
Shares:144.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
HOME BANCORP, INC.
Shares:63.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
ALLIENT INC
Shares:129.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Grupo Cibest S.A.
Shares:70.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
TEEKAY CORP LTD
Shares:431.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
NVE CORP /NEW/
Shares:44.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Vista Energy, S.A.B. de C.V.
Shares:60.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Cerence Inc.
Shares:357.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
BKV Corp
Shares:134.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
COMPASS MINERALS INTERNATIONAL INC
Shares:303.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:89.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Community West Bancshares
Shares:152.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Playa Hotels & Resorts N.V.
Shares:210.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Mobileye Global Inc.
Shares:194.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
FirstService Corp
Shares:16.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Talkspace, Inc.
Shares:1.1M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:2.4M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
CompoSecure, Inc.
Shares:254.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
Entrada Therapeutics, Inc.
Shares:305.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)
OOMA INC
Shares:210.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$287.4B)