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:
Search and click to pin securities to the top
Page 19 of 221
HALOZYME THERAPEUTICS, INC.
Shares:1.6M
Value:$104.1M
% of Portfolio:0.0% ($104.1M/$287.4B)
JUNIPER NETWORKS INC
Shares:2.9M
Value:$104.0M
% of Portfolio:0.0% ($104.0M/$287.4B)
ENTEGRIS INC
Shares:1.2M
Value:$103.9M
% of Portfolio:0.0% ($103.9M/$287.4B)
Nutanix, Inc.
Shares:1.5M
Value:$103.6M
% of Portfolio:0.0% ($103.6M/$287.4B)
SUN COMMUNITIES INC
Shares:804.3K
Value:$103.5M
% of Portfolio:0.0% ($103.5M/$287.4B)
FTAI Aviation Ltd.
Shares:931.8K
Value:$103.5M
% of Portfolio:0.0% ($103.5M/$287.4B)
ADVANCED MICRO DEVICES INC
Shares:1.0M
Value:$103.4M
% of Portfolio:0.0% ($103.4M/$287.4B)
CONAGRA BRANDS INC.
Shares:3.9M
Value:$103.1M
% of Portfolio:0.0% ($103.1M/$287.4B)
COLGATE PALMOLIVE CO
Shares:1.1M
Value:$102.2M
% of Portfolio:0.0% ($102.2M/$287.4B)
DICK'S SPORTING GOODS, INC.
Shares:506.7K
Value:$102.1M
% of Portfolio:0.0% ($102.1M/$287.4B)
STANLEY BLACK & DECKER, INC.
Shares:1.3M
Value:$101.9M
% of Portfolio:0.0% ($101.9M/$287.4B)
DAVITA INC.
Shares:664.4K
Value:$101.6M
% of Portfolio:0.0% ($101.6M/$287.4B)
Chubb Ltd
Shares:335.9K
Value:$101.4M
% of Portfolio:0.0% ($101.4M/$287.4B)
EAST WEST BANCORP INC
Shares:1.1M
Value:$101.2M
% of Portfolio:0.0% ($101.2M/$287.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:682.9K
Value:$101.0M
% of Portfolio:0.0% ($101.0M/$287.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:605.6K
Value:$100.6M
% of Portfolio:0.0% ($100.6M/$287.4B)
SS&C Technologies Holdings Inc
Shares:1.2M
Value:$99.8M
% of Portfolio:0.0% ($99.8M/$287.4B)
CURTISS WRIGHT CORP
Shares:314.3K
Value:$99.7M
% of Portfolio:0.0% ($99.7M/$287.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:2.6M
Value:$99.3M
% of Portfolio:0.0% ($99.3M/$287.4B)
XPO, Inc.
Shares:920.8K
Value:$99.1M
% of Portfolio:0.0% ($99.1M/$287.4B)