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 173 of 221
LandBridge Co LLC
Shares:7.8K
Value:$561.8K
% of Portfolio:0.0% ($561.8K/$287.4B)
QUICKLOGIC Corp
Shares:109.6K
Value:$560.2K
% of Portfolio:0.0% ($560.2K/$287.4B)
Energy Services of America CORP
Shares:59.1K
Value:$558.3K
% of Portfolio:0.0% ($558.3K/$287.4B)
FIRST NATIONAL CORP /VA/
Shares:24.8K
Value:$556.4K
% of Portfolio:0.0% ($556.4K/$287.4B)
OLD POINT FINANCIAL CORP
Shares:18.5K
Value:$555.1K
% of Portfolio:0.0% ($555.1K/$287.4B)
FB Bancorp, Inc. /MD/
Shares:49.3K
Value:$554.7K
% of Portfolio:0.0% ($554.7K/$287.4B)
RISKIFIED LTD.
Shares:119.9K
Value:$554.0K
% of Portfolio:0.0% ($554.0K/$287.4B)
Cabaletta Bio, Inc.
Shares:399.7K
Value:$553.6K
% of Portfolio:0.0% ($553.6K/$287.4B)
CASSAVA SCIENCES INC
Shares:368.8K
Value:$553.3K
% of Portfolio:0.0% ($553.3K/$287.4B)
Amprius Technologies, Inc.
Shares:206.2K
Value:$552.7K
% of Portfolio:0.0% ($552.7K/$287.4B)
eHealth, Inc.
Shares:82.6K
Value:$551.6K
% of Portfolio:0.0% ($551.6K/$287.4B)
Ventyx Biosciences, Inc.
Shares:479.5K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$287.4B)
Traeger, Inc.
Shares:328.0K
Value:$551.0K
% of Portfolio:0.0% ($551.0K/$287.4B)
76134H101
Shares:17.5K
Value:$548.5K
% of Portfolio:0.0% ($548.5K/$287.4B)
SECURITY NATIONAL FINANCIAL CORP
Shares:45.3K
Value:$547.9K
% of Portfolio:0.0% ($547.9K/$287.4B)
464287192
Shares:8.5K
Value:$541.2K
% of Portfolio:0.0% ($541.2K/$287.4B)
Colliers International Group Inc.
Shares:4.4K
Value:$539.2K
% of Portfolio:0.0% ($539.2K/$287.4B)
Citizens Community Bancorp Inc.
Shares:37.4K
Value:$538.3K
% of Portfolio:0.0% ($538.3K/$287.4B)
TTEC Holdings, Inc.
Shares:163.6K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$287.4B)
FREQUENCY ELECTRONICS INC
Shares:34.3K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$287.4B)