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 177 of 221
TScan Therapeutics, Inc.
Shares:330.0K
Value:$455.4K
% of Portfolio:0.0% ($455.4K/$287.4B)
H5870P102
Shares:23.8K
Value:$453.5K
% of Portfolio:0.0% ($453.5K/$287.4B)
RENOVARO INC.
Shares:832.3K
Value:$452.1K
% of Portfolio:0.0% ($452.1K/$287.4B)
337345102
Shares:2.6K
Value:$451.4K
% of Portfolio:0.0% ($451.4K/$287.4B)
37954Y293
Shares:7.1K
Value:$451.3K
% of Portfolio:0.0% ($451.3K/$287.4B)
ASCENT INDUSTRIES CO.
Shares:35.6K
Value:$450.9K
% of Portfolio:0.0% ($450.9K/$287.4B)
Gossamer Bio, Inc.
Shares:409.5K
Value:$450.4K
% of Portfolio:0.0% ($450.4K/$287.4B)
RAPT Therapeutics, Inc.
Shares:368.2K
Value:$449.2K
% of Portfolio:0.0% ($449.2K/$287.4B)
ECB Bancorp, Inc. /MD/
Shares:29.5K
Value:$446.9K
% of Portfolio:0.0% ($446.9K/$287.4B)
464287754
Shares:3.4K
Value:$445.0K
% of Portfolio:0.0% ($445.0K/$287.4B)
Skillsoft Corp.
Shares:23.1K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$287.4B)
Jasper Therapeutics, Inc.
Shares:103.1K
Value:$443.3K
% of Portfolio:0.0% ($443.3K/$287.4B)
Eledon Pharmaceuticals, Inc.
Shares:130.7K
Value:$443.0K
% of Portfolio:0.0% ($443.0K/$287.4B)
464286632
Shares:5.9K
Value:$442.3K
% of Portfolio:0.0% ($442.3K/$287.4B)
HUYA Inc.
Shares:137.8K
Value:$442.2K
% of Portfolio:0.0% ($442.2K/$287.4B)
Tilray Brands, Inc.
Shares:670.4K
Value:$440.8K
% of Portfolio:0.0% ($440.8K/$287.4B)
Polestar Automotive Holding UK PLC
Shares:417.9K
Value:$438.8K
% of Portfolio:0.0% ($438.8K/$287.4B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:34.1K
Value:$438.1K
% of Portfolio:0.0% ($438.1K/$287.4B)
46138E354
Shares:5.8K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$287.4B)
G WILLI FOOD INTERNATIONAL LTD
Shares:29.8K
Value:$435.9K
% of Portfolio:0.0% ($435.9K/$287.4B)