Northern Trust Corp

Filing Details

13F-HR2025-03-31
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 Corp
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions
Manager:
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Page 183 of 221
Sound Financial Bancorp, Inc.
Shares:
6929(-2.8%)
Value:
$347.5M(-7.4%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
31590
Value:
$347.2M
66661N886
Shares:
24025
Value:
$346.9M
Nuveen Quality Municipal Income Fund
Shares:
30000
Value:
$345.6M
Smith Douglas Homes Corp.
Shares:
17692(-0.3%)
Value:
$345.3M(-24.1%)
97717W422
Shares:
7900(+0.0%)
Value:
$345.3M(-3.4%)
KINGSTONE COMPANIES, INC.
Shares:
20702(+9.9%)
Value:
$344.7M(+20.5%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:
15589(+454.2%)
Value:
$344.0M(+485.2%)
Maiden Holdings, Ltd.
Shares:
602916(-4.9%)
Value:
$343.8M(-67.9%)
697435AF2
Shares:
1000
Value:
$342.9M
808524763
Shares:
12492(-68.3%)
Value:
$342.2M(-70.8%)
VirTra, Inc
Shares:
83887(-4.2%)
Value:
$341.4M(-42.3%)
Personalis, Inc.
Shares:
97037(+9.0%)
Value:
$340.6M(-33.8%)
46432F396
Shares:
1684(-62.4%)
Value:
$340.4M(-63.3%)
Corvus Pharmaceuticals, Inc.
Shares:
106988(+3.2%)
Value:
$340.2M(-38.7%)
Prairie Operating Co.
Shares:
63570(+1.1%)
Value:
$340.1M(-21.8%)
78468R853
Shares:
8338(-3.9%)
Value:
$339.9M(-12.8%)
IF Bancorp, Inc.
Shares:
14045(+8.3%)
Value:
$338.3M(+15.2%)
Entera Bio Ltd.
Shares:
198831(-6.4%)
Value:
$338.0M(-25.0%)
464288158
Shares:
3198(+4.2%)
Value:
$337.7M(+4.3%)