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 186 of 221
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:20.0K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$287.4B)
MODIV INDUSTRIAL, INC.
Shares:18.8K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$287.4B)
MINISO Group Holding Ltd
Shares:16.3K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$287.4B)
Karooooo Ltd.
Shares:7.0K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$287.4B)
G75398100
Shares:247.1K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$287.4B)
46654Q203
Shares:5.8K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$287.4B)
Rezolute, Inc.
Shares:102.8K
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$287.4B)
Mersana Therapeutics, Inc.
Shares:864.6K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$287.4B)
DLH Holdings Corp.
Shares:73.5K
Value:$297.5K
% of Portfolio:0.0% ($297.5K/$287.4B)
Metagenomi, Inc.
Shares:218.6K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$287.4B)
Sprott Physical Gold & Silver Trust
Shares:10.5K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$287.4B)
X4 Pharmaceuticals, Inc
Shares:1.3M
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$287.4B)
LENSAR, Inc.
Shares:20.9K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$287.4B)
Envela Corp
Shares:47.1K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$287.4B)
TPI COMPOSITES, INC
Shares:363.6K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$287.4B)
Cibus, Inc.
Shares:156.1K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$287.4B)
Nuveen Municipal Credit Income Fund
Shares:23.8K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$287.4B)
INTEST CORP
Shares:41.6K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$287.4B)
ULTRAPAR HOLDINGS INC
Shares:93.7K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$287.4B)
Repare Therapeutics Inc.
Shares:292.4K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$287.4B)