Northern Trust Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V233

7956

Value:

$366.1M

808524508

13949(-15.3%)

Value:

$365.5M(-19.9%)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

53852

Value:

$364.6M

Veritone, Inc.

VERI|92347M100

156807(+7.3%)

Value:

$364.6M(-23.9%)

Oportun Financial Corp

OPRT|68376D104

66279(+13.3%)

Value:

$363.9M(+60.4%)

98149E303

5871

Value:

$363.4M

464286525

ACWV|464286525

3120(-60.7%)

Value:

$363.1M(-58.1%)

316092352

9080

Value:

$362.9M

46434V803

HEFA|46434V803

10000(-69.1%)

Value:

$362.9M(-67.7%)

92206C847

VGLT|92206C847

6276(+1332.9%)

Value:

$361.6M(+1391.4%)

Golden Matrix Group, Inc.

GMGI|381098300

183338(+8.3%)

Value:

$361.2M(+7.7%)

Finance of America Companies Inc.

FOA|31738L206

16969(-0.4%)

Value:

$360.8M(-24.7%)

M8287R202

135167(-6.4%)

Value:

$359.5M(-71.8%)

464287499

IWR|464287499

4225(-100.0%)

Value:

$359.4M(-100.0%)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

11444(-11.9%)

Value:

$358.0M(-0.0%)

Affinity Bancshares, Inc.

AFBI|00832E103

20146(+31.3%)

Value:

$357.8M(+33.2%)

Invivyd, Inc.

IVVD|00534A102

589034(+5.4%)

Value:

$356.5M(+44.0%)

Expensify, Inc.

EXFY|30219Q106

117157(+9.2%)

Value:

$356.2M(-0.9%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

17329(-19.0%)

Value:

$354.7M(-35.5%)

Quest Resource Holding Corp

QRHC|74836W203

135433(+3.9%)

Value:

$352.1M(-58.4%)

Instrument	Shares		Other Manager	Value
(cusip46137V233)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$366.1K	QoQ NEW(+$366.1K) YoY NEW(+$366.1K)
(cusip808524508)✕	13.9K	QoQ -15.30% (-2.5K) YoY -7.43% (-1.1K)	All Managers (Combined)	$365.5K	QoQ -19.92% (-$90.9K) YoY -70.21% (-$861.6K)
Actuate Therapeutics, Inc.(ACTUcusip005083100)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$364.6K	QoQ NEW(+$364.6K) YoY NEW(+$364.6K)
Veritone, Inc.(VERIcusip92347M100)	156.8K	QoQ +7.34% (-10.7K) YoY -43.74% (-122.0K)	All Managers (Combined)	$364.6K	QoQ -23.91% (-$114.6K) YoY -75.13% (-$1.1M)
Oportun Financial Corp(OPRTcusip68376D104)	66.3K	QoQ +13.32% (+7.8K) YoY +15.88% (+9.1K)	All Managers (Combined)	$363.9K	QoQ +60.35% (+$136.9K) YoY +161.80% (+$224.9K)
(cusip98149E303)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$363.4K	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)
(ACWVcusip464286525)	3.1K	QoQ -60.72% (-4.8K) YoY -60.55% (-4.8K)	All Managers (Combined)	$363.1K	QoQ -58.14% (-$504.3K) YoY -56.39% (-$469.6K)
(cusip316092352)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$362.9K	QoQ NEW(+$362.9K) YoY NEW(+$362.9K)
(HEFAcusip46434V803)	10.0K	QoQ -69.10% (-22.4K) YoY -72.58% (-26.5K)	All Managers (Combined)	$362.9K	QoQ -67.74% (-$762.0K) YoY -71.47% (-$909.4K)
(VGLTcusip92206C847)	6.3K	QoQ +1332.87% (+5.8K) YoY +1084.15% (+5.7K)	All Managers (Combined)	$361.6K	QoQ +1391.39% (+$337.3K) YoY +1051.57% (+$330.2K)
Golden Matrix Group, Inc.(GMGIcusip381098300)	183.3K	QoQ +8.28% (+14.0K) YoY +481.61% (+151.8K)	All Managers (Combined)	$361.2K	QoQ +7.74% (+$25.9K) YoY +300.62% (+$271.0K)
Finance Of America Companies Inc.(FOAcusip31738L206)	17.0K	QoQ -0.42% (-72) YoY NEW(+17.0K)	All Managers (Combined)	$360.8K	QoQ -24.71% (-$118.4K) YoY NEW(+$360.8K)
(cusipM8287R202)✕	135.2K	QoQ -6.41% (-9.3K) YoY NEW(+135.2K)	All Managers (Combined)	$359.5K	QoQ -71.80% (-$915.8K) YoY NEW(+$359.5K)
(IWRcusip464287499)	4.2K	QoQ -99.95% (-8.5M) YoY -99.41% (-716.5K)	All Managers (Combined)	$359.4K	QoQ -99.95% (-$754.1M) YoY -99.40% (-$60.2M)
Latam Airlines Group S.A.(LTMcusip51817R205)	11.4K	QoQ -11.86% (-1.5K) YoY NEW(+11.4K)	All Managers (Combined)	$358.0K	QoQ -0.04% (-$158) YoY NEW(+$358.0K)
Affinity Bancshares, Inc.(AFBIcusip00832E103)	20.1K	QoQ +31.28% (+4.8K) YoY +87.56% (+9.4K)	All Managers (Combined)	$357.8K	QoQ +33.23% (+$89.3K) YoY +101.27% (+$180.0K)
Invivyd, Inc.(IVVDcusip00534A102)	589.0K	QoQ +5.44% (+30.4K) YoY +469.24% (-485.6K)	All Managers (Combined)	$356.5K	QoQ +44.05% (+$109.0K) YoY -22.39% (-$102.9K)
Expensify, Inc.(EXFYcusip30219Q106)	117.2K	QoQ +9.18% (-9.9K) YoY -71.92% (-300.1K)	All Managers (Combined)	$356.2K	QoQ -0.92% (-$3.3K) YoY -53.60% (-$411.6K)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	17.3K	QoQ -19.01% (-4.1K) YoY NEW(+17.3K)	All Managers (Combined)	$354.7K	QoQ -35.49% (-$195.2K) YoY NEW(+$354.7K)
Quest Resource Holding Corp(QRHCcusip74836W203)	135.4K	QoQ +3.94% (-5.1K) YoY +463.38% (+111.4K)	All Managers (Combined)	$352.1K	QoQ -58.42% (-$494.8K) YoY +70.72% (+$145.9K)