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 187 of 221
KOPIN CORP
Shares:306.4K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$287.4B)
ACME UNITED CORP
Shares:7.2K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$287.4B)
ELTEK LTD
Shares:34.2K
Value:$285.0K
% of Portfolio:0.0% ($285.0K/$287.4B)
Southland Holdings, Inc.
Shares:95.1K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$287.4B)
U.S. GoldMining Inc.
Shares:29.0K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$287.4B)
464285204
Shares:4.8K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$287.4B)
808524748
Shares:7.8K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$287.4B)
62548M209
Shares:13.7K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$287.4B)
81369Y506
Shares:3.0K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$287.4B)
AGENUS INC
Shares:187.3K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$287.4B)
88145X108
Shares:33.6K
Value:$281.9K
% of Portfolio:0.0% ($281.9K/$287.4B)
TRANSCONTINENTAL REALTY INVESTORS INC
Shares:10.1K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$287.4B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:11.1K
Value:$281.4K
% of Portfolio:0.0% ($281.4K/$287.4B)
Trinseo PLC
Shares:76.4K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$287.4B)
Bain Capital Specialty Finance, Inc.
Shares:16.9K
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$287.4B)
829401108
Shares:26.8K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$287.4B)
New Mountain Finance Corp
Shares:25.4K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$287.4B)
25434V807
Shares:7.1K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$287.4B)
OP Bancorp
Shares:23.2K
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$287.4B)
PHX MINERALS INC.
Shares:70.4K
Value:$278.1K
% of Portfolio:0.0% ($278.1K/$287.4B)