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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UNIFI INC

UFI|904677200

57788(-3.0%)

Value:

$278.0M(-25.4%)

NSTS Bancorp, Inc.

NSTS|6293JP109

24500(-4.4%)

Value:

$276.6M(-8.5%)

Douglas Elliman Inc.

DOUG|25961D105

159585(+0.0%)

Value:

$274.5M(+3.0%)

33737A108

2426

Value:

$274.5M

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

43629(-3.1%)

Value:

$274.4M(-28.6%)

808524607

SCHA|808524607

11708(-3.4%)

Value:

$274.3M(-12.4%)

Atomera Inc

ATOM|04965B100

68540(+10.7%)

Value:

$274.2M(-61.8%)

008064107

109217(+2.4%)

Value:

$274.1M(-3.0%)

MoonLake Immunotherapeutics

MLTX|61559X104

6980(-51.0%)

Value:

$272.7M(-64.7%)

Neuronetics, Inc.

STIM|64131A105

73968(+30.4%)

Value:

$272.2M(+198.1%)

46641Q191

BBEU|46641Q191

4402(-21.4%)

Value:

$272.2M(-12.3%)

CULP INC

CULP|230215105

54291(-3.4%)

Value:

$271.5M(-17.7%)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

28323(-1.1%)

Value:

$270.8M(-40.1%)

vTv Therapeutics Inc.

VTVT|918385204

15626

Value:

$270.6M

ELDORADO GOLD CORP /FI

EGO|284902509

15996

Value:

$269.1M

Mobile Infrastructure Corp

BEEP|60739N101

64517(+5.0%)

Value:

$269.0M(-2.6%)

NeoVolta Inc.

NEOV|640655106

123558(-3.5%)

Value:

$268.1M(-59.8%)

Richmond Mutual Bancorporation, Inc.

RMBI|76525P100

20882(+0.0%)

Value:

$267.3M(-9.5%)

Canterbury Park Holding Corp

CPHC|13811E101

14595(-3.9%)

Value:

$266.4M(-14.4%)

Mastech Digital, Inc.

MHH|57633B100

25978(+1.6%)

Value:

$265.2M(-30.4%)

Instrument	Shares		Other Manager	Value
Unifi Inc(UFIcusip904677200)	57.8K	QoQ -3.05% (-1.8K) YoY +20.25% (-9.7K)	All Managers (Combined)	$278.0K	QoQ -25.39% (-$94.6K) YoY -3.43% (-$9.9K)
Nsts Bancorp, Inc.(NSTScusip6293JP109)	24.5K	QoQ -4.40% (-1.1K) YoY +36.39% (+6.5K)	All Managers (Combined)	$276.6K	QoQ -8.53% (-$25.8K) YoY +61.41% (+$105.2K)
Douglas Elliman Inc.(DOUGcusip25961D105)	159.6K	QoQ 0.00% (+0) YoY -73.53% (-443.5K)	All Managers (Combined)	$274.5K	QoQ +2.99% (+$8.0K) YoY -71.19% (-$678.4K)
(cusip33737A108)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$274.5K	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	43.6K	QoQ -3.13% (-1.4K) YoY +36.06% (+11.6K)	All Managers (Combined)	$274.4K	QoQ -28.65% (-$110.2K) YoY +16.92% (+$39.7K)
(SCHAcusip808524607)	11.7K	QoQ -3.36% (-408) YoY -53.09% (-13.3K)	All Managers (Combined)	$274.3K	QoQ -12.44% (-$39.0K) YoY -77.68% (-$954.9K)
Atomera Inc(ATOMcusip04965B100)	68.5K	QoQ +10.70% (-6.6K) YoY -62.52% (-114.3K)	All Managers (Combined)	$274.2K	QoQ -61.82% (-$444.0K) YoY -75.66% (-$852.4K)
(cusip008064107)✕	109.2K	QoQ +2.36% (-2.5K) YoY +19.24% (-17.6K)	All Managers (Combined)	$274.1K	QoQ -3.04% (-$8.6K) YoY -89.87% (-$2.4M)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	7.0K	QoQ -51.05% (-7.3K) YoY +22.15% (-1.3K)	All Managers (Combined)	$272.7K	QoQ -64.68% (-$499.5K) YoY -4.98% (-$14.3K)
Neuronetics, Inc.(STIMcusip64131A105)	74.0K	QoQ +30.42% (+17.3K) YoY +30.33% (+17.2K)	All Managers (Combined)	$272.2K	QoQ +198.12% (+$180.9K) YoY +0.76% (+$2.1K)
(BBEUcusip46641Q191)	4.4K	QoQ -21.39% (-1.2K) YoY +785.71% (+3.9K)	All Managers (Combined)	$272.2K	QoQ -12.30% (-$38.2K) YoY +821.94% (+$242.7K)
Culp Inc(CULPcusip230215105)	54.3K	QoQ -3.36% (-1.9K) YoY +34.18% (+13.8K)	All Managers (Combined)	$271.5K	QoQ -17.68% (-$58.3K) YoY +39.77% (+$77.3K)
Assembly Biosciences, Inc.(ASMBcusip045396207)	28.3K	QoQ -1.13% (-326) YoY +168.23% (+17.8K)	All Managers (Combined)	$270.8K	QoQ -40.10% (-$181.3K) YoY +92.80% (+$130.3K)
Vtv Therapeutics Inc.(VTVTcusip918385204)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$270.6K	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
Eldorado Gold Corp /Fi(EGOcusip284902509)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	64.5K	QoQ +5.04% (-3.1K) YoY NEW(+64.5K)	All Managers (Combined)	$269.0K	QoQ -2.65% (-$7.3K) YoY NEW(+$269.0K)
Neovolta Inc.(NEOVcusip640655106)	123.6K	QoQ -3.46% (-4.4K) YoY +37.26% (+33.5K)	All Managers (Combined)	$268.1K	QoQ -59.79% (-$398.7K) YoY +152.42% (+$161.9K)
Richmond Mutual Bancorporation, Inc.(RMBIcusip76525P100)	20.9K	QoQ 0.00% (-0) YoY -3.22% (-697)	All Managers (Combined)	$267.3K	QoQ -9.54% (-$28.2K) YoY +11.39% (-$27.3K)
Canterbury Park Holding Corp(CPHCcusip13811E101)	14.6K	QoQ -3.87% (-589) YoY +37.26% (+4.0K)	All Managers (Combined)	$266.4K	QoQ -14.42% (-$44.9K) YoY +7.32% (+$18.2K)
Mastech Digital, Inc.(MHHcusip57633B100)	26.0K	QoQ +1.63% (-419) YoY +56.29% (+9.4K)	All Managers (Combined)	$265.2K	QoQ -30.35% (-$115.6K) YoY +77.30% (+$115.6K)