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 139 of 221
690370101
Shares:373.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$287.4B)
ELBIT SYSTEMS LTD
Shares:5.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$287.4B)
ASP Isotopes Inc.
Shares:460.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$287.4B)
Frontier Group Holdings, Inc.
Shares:497.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$287.4B)
33939L407
Shares:55.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$287.4B)
8X8 INC /DE/
Shares:1.1M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Waterstone Financial, Inc.
Shares:159.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Cricut, Inc.
Shares:415.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Cooper-Standard Holdings Inc.
Shares:139.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Ares Commercial Real Estate Corp
Shares:461.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
922908553
Shares:23.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
XPENG INC.
Shares:102.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
921910733
Shares:21.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
MeiraGTx Holdings plc
Shares:313.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Merus N.V.
Shares:50.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Sana Biotechnology, Inc.
Shares:1.3M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
ChargePoint Holdings, Inc.
Shares:3.5M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
PRO DEX INC
Shares:42.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Lovesac Co
Shares:115.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)
Quanterix Corp
Shares:322.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$287.4B)