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 179 of 221
780153BQ4
Shares:1.0K
Value:$413.4K
% of Portfolio:0.0% ($413.4K/$287.4B)
TFI International Inc.
Shares:5.3K
Value:$413.0K
% of Portfolio:0.0% ($413.0K/$287.4B)
SUTRO BIOPHARMA, INC.
Shares:633.8K
Value:$412.3K
% of Portfolio:0.0% ($412.3K/$287.4B)
Aclaris Therapeutics, Inc.
Shares:269.1K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$287.4B)
RumbleOn, Inc.
Shares:146.0K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$287.4B)
33939L860
Shares:6.0K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$287.4B)
00162Q205
Shares:3.3K
Value:$409.7K
% of Portfolio:0.0% ($409.7K/$287.4B)
Forafric Global PLC
Shares:47.5K
Value:$408.5K
% of Portfolio:0.0% ($408.5K/$287.4B)
46137V142
Shares:6.3K
Value:$408.5K
% of Portfolio:0.0% ($408.5K/$287.4B)
KVH INDUSTRIES INC \DE\
Shares:77.1K
Value:$407.6K
% of Portfolio:0.0% ($407.6K/$287.4B)
Nuveen Municipal Credit Opportunities Fund
Shares:38.0K
Value:$406.6K
% of Portfolio:0.0% ($406.6K/$287.4B)
CF BANKSHARES INC.
Shares:18.4K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$287.4B)
PROSPECT CAPITAL CORP
Shares:98.5K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$287.4B)
SPDR GOLD TRUST
Shares:1.4K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$287.4B)
Sensus Healthcare, Inc.
Shares:84.7K
Value:$400.5K
% of Portfolio:0.0% ($400.5K/$287.4B)
921909768
Shares:6.4K
Value:$399.3K
% of Portfolio:0.0% ($399.3K/$287.4B)
Crescent Capital BDC, Inc.
Shares:23.2K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$287.4B)
FRIEDMAN INDUSTRIES INC
Shares:26.6K
Value:$395.4K
% of Portfolio:0.0% ($395.4K/$287.4B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:41.0K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$287.4B)
389930207
Shares:10.8K
Value:$392.3K
% of Portfolio:0.0% ($392.3K/$287.4B)