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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25058X303

51404(+0.0%)

Value:

$252.4M(+109.8%)

MYOMO, INC.

MYO|62857J201

52396(+5.7%)

Value:

$252.0M(-21.1%)

IMMUNIC, INC.

IMUX|4525EP101

231086(+0.0%)

Value:

$251.9M(+9.0%)

SR Bancorp, Inc.

SRBK|85227J106

21071(+13.3%)

Value:

$251.4M(+13.5%)

Werewolf Therapeutics, Inc.

HOWL|95075A107

258458(+6.0%)

Value:

$251.3M(-30.4%)

46435U135

5333(-9.5%)

Value:

$250.5M(-12.9%)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

44364(+14.4%)

Value:

$250.2M(+7.9%)

AMERICAN REALTY INVESTORS INC

ARL|029174109

22675(-7.9%)

Value:

$248.3M(-31.3%)

Barings BDC, Inc.

BBDC|06759L103

25921(-62.5%)

Value:

$247.3M(-62.6%)

LEE ENTERPRISES, Inc

LEE|523768406

23682(-4.3%)

Value:

$245.8M(-32.8%)

YPF SOCIEDAD ANONIMA

YPF|984245100

6994(+324.9%)

Value:

$245.1M(+250.2%)

46641Q761

4318(-48.4%)

Value:

$243.8M(-49.1%)

SURO CAPITAL CORP.

SSSS|86887Q109

49052(+8.8%)

Value:

$243.8M(-8.0%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

15984(+0.0%)

Value:

$243.8M(+10.3%)

UNITED SECURITY BANCSHARES

UBFO|911460103

27191(+7.3%)

Value:

$243.6M(-4.8%)

GULF ISLAND FABRICATION INC

GIFI|402307102

37690(-0.1%)

Value:

$243.5M(-5.3%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM-A|313148108

1697

Value:

$242.7M

092915107

119643

Value:

$241.7M

92206C813

3170

Value:

$240.6M

Taboola.com Ltd.

TBLA|M8744T106

81418(-42.6%)

Value:

$240.2M(-53.6%)

Instrument	Shares		Other Manager	Value
(cusip25058X303)✕	51.4K	QoQ 0.00% (+0) YoY NEW(+51.4K)	All Managers (Combined)	$252.4K	QoQ +109.82% (+$132.1K) YoY NEW(+$252.4K)
Myomo, Inc.(MYOcusip62857J201)	52.4K	QoQ +5.66% (-2.8K) YoY +24.12% (+10.2K)	All Managers (Combined)	$252.0K	QoQ -21.07% (-$67.3K) YoY +82.58% (+$114.0K)
Immunic, Inc.(IMUXcusip4525EP101)	231.1K	QoQ 0.00% (+0) YoY +4.96% (-10.9K)	All Managers (Combined)	$251.9K	QoQ +9.00% (+$20.8K) YoY -13.32% (-$38.7K)
Sr Bancorp, Inc.(SRBKcusip85227J106)	21.1K	QoQ +13.33% (+2.5K) YoY +52.07% (+7.2K)	All Managers (Combined)	$251.4K	QoQ +13.52% (+$29.9K) YoY +92.18% (+$120.6K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	258.5K	QoQ +5.98% (-14.6K) YoY +432.88% (-210.0K)	All Managers (Combined)	$251.3K	QoQ -30.38% (-$109.7K) YoY -20.05% (-$63.0K)
(cusip46435U135)✕	5.3K	QoQ -9.50% (-560) YoY +0.64% (+34)	All Managers (Combined)	$250.5K	QoQ -12.86% (-$37.0K) YoY +0.92% (+$2.3K)
Duos Technologies Group, Inc.(DUOTcusip266042407)	44.4K	QoQ +14.38% (+5.6K) YoY +100.25% (+22.2K)	All Managers (Combined)	$250.2K	QoQ +7.87% (+$18.3K) YoY +160.23% (+$154.1K)
American Realty Investors Inc(ARLcusip029174109)	22.7K	QoQ -7.94% (-2.0K) YoY +26.22% (-4.7K)	All Managers (Combined)	$248.3K	QoQ -31.33% (-$113.3K) YoY -22.87% (-$73.6K)
Barings Bdc, Inc.(BBDCcusip06759L103)	25.9K	QoQ -62.47% (-43.2K) YoY +70.08% (+10.7K)	All Managers (Combined)	$247.3K	QoQ -62.59% (-$413.8K) YoY +74.47% (+$105.6K)
Lee Enterprises, Inc(LEEcusip523768406)	23.7K	QoQ -4.33% (-1.1K) YoY +28.35% (-5.2K)	All Managers (Combined)	$245.8K	QoQ -32.81% (-$120.1K) YoY -0.05% (-$133)
Ypf Sociedad Anonima(YPFcusip984245100)	7.0K	QoQ +324.90% (+5.3K) YoY +852.86% (+6.3K)	All Managers (Combined)	$245.1K	QoQ +250.24% (+$175.1K) YoY +1586.30% (+$230.5K)
(cusip46641Q761)✕	4.3K	QoQ -48.38% (-4.0K) YoY NEW(+4.3K)	All Managers (Combined)	$243.8K	QoQ -49.10% (-$235.2K) YoY NEW(+$243.8K)
Suro Capital Corp.(SSSScusip86887Q109)	49.1K	QoQ +8.84% (-4.0K) YoY +100.42% (+24.6K)	All Managers (Combined)	$243.8K	QoQ -8.00% (-$21.2K) YoY +118.92% (+$132.4K)
Bassett Furniture Industries Inc(BSETcusip070203104)	16.0K	QoQ 0.00% (+0) YoY +8.87% (+1.3K)	All Managers (Combined)	$243.8K	QoQ +10.26% (+$22.7K) YoY +12.48% (+$27.1K)
United Security Bancshares(UBFOcusip911460103)	27.2K	QoQ +7.34% (-1.9K) YoY +18.77% (+4.3K)	All Managers (Combined)	$243.6K	QoQ -4.77% (-$12.2K) YoY +38.03% (+$67.1K)
Gulf Island Fabrication Inc(GIFIcusip402307102)	37.7K	QoQ -0.14% (-56) YoY +17.96% (+5.7K)	All Managers (Combined)	$243.5K	QoQ -5.28% (-$13.6K) YoY +3.67% (+$8.6K)
Federal Agricultural Mortgage Corp(AGM-Acusip313148108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
(cusip092915107)✕	119.6K	QoQ NEW(+119.6K) YoY NEW(+119.6K)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(cusip92206C813)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$240.6K	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	81.4K	QoQ -42.60% (-60.4K) YoY +12.51% (-9.1K)	All Managers (Combined)	$240.2K	QoQ -53.60% (-$277.6K) YoY -25.24% (-$81.1K)