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 183 of 221
Sound Financial Bancorp, Inc.
Shares:6.9K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$287.4B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:31.6K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$287.4B)
66661N886
Shares:24.0K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$287.4B)
Nuveen Quality Municipal Income Fund
Shares:30.0K
Value:$345.6K
% of Portfolio:0.0% ($345.6K/$287.4B)
Smith Douglas Homes Corp.
Shares:17.7K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$287.4B)
97717W422
Shares:7.9K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$287.4B)
KINGSTONE COMPANIES, INC.
Shares:20.7K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$287.4B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:15.6K
Value:$344.0K
% of Portfolio:0.0% ($344.0K/$287.4B)
Maiden Holdings, Ltd.
Shares:602.9K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$287.4B)
697435AF2
Shares:1.0K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$287.4B)
808524763
Shares:12.5K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$287.4B)
VirTra, Inc
Shares:83.9K
Value:$341.4K
% of Portfolio:0.0% ($341.4K/$287.4B)
Personalis, Inc.
Shares:97.0K
Value:$340.6K
% of Portfolio:0.0% ($340.6K/$287.4B)
46432F396
Shares:1.7K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$287.4B)
Corvus Pharmaceuticals, Inc.
Shares:107.0K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$287.4B)
Prairie Operating Co.
Shares:63.6K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$287.4B)
78468R853
Shares:8.3K
Value:$339.9K
% of Portfolio:0.0% ($339.9K/$287.4B)
IF Bancorp, Inc.
Shares:14.0K
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$287.4B)
Entera Bio Ltd.
Shares:198.8K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$287.4B)
464288158
Shares:3.2K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$287.4B)