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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Ascendis Pharma A/S

ASND|04351P101

1527

Value:

$238.0M

Alto Ingredients, Inc.

ALTO|021513106

208713(-8.0%)

Value:

$237.9M(-32.8%)

BRIDGFORD FOODS CORP

BRID|108763103

29244(-3.8%)

Value:

$237.9M(-27.3%)

HARVARD BIOSCIENCE INC

HBIO|416906105

418614(-6.8%)

Value:

$236.9M(-75.0%)

33735J101

3087

Value:

$236.8M

Morgan Stanley Direct Lending Fund

MSDL|61774A103

11841

Value:

$236.3M

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

21664(+12.0%)

Value:

$235.9M(+27.1%)

RADCOM LTD

RDCM|M81865111

20619(-5.3%)

Value:

$235.7M(-12.5%)

464288679

2130

Value:

$235.3M

800363103

8406(-98.3%)

Value:

$234.9M(-98.6%)

29081P303

10595

Value:

$234.7M

CRYO CELL INTERNATIONAL INC

CCEL|228895108

36716(-5.6%)

Value:

$233.9M(-18.9%)

Tonix Pharmaceuticals Holding Corp.

TNXP|890260839

13068

Value:

$233.6M

Silvaco Group, Inc.

SVCO|82728C102

51210(+1.7%)

Value:

$233.5M(-42.6%)

52468L505

7201

Value:

$233.1M

PETMED EXPRESS INC

PETS|716382106

55593(+12.1%)

Value:

$232.9M(-2.5%)

Palladyne AI Corp.

PDYN|80359A205

39560(+24.4%)

Value:

$232.6M(-40.4%)

CoreCard Corp

CCRD|45816D100

12414(-0.4%)

Value:

$232.3M(-17.9%)

46434V860

4582(+0.0%)

Value:

$232.1M(+0.4%)

RICHTECH ROBOTICS INC.

RR|765504105

117007(+6.5%)

Value:

$231.7M(-21.9%)

Instrument	Shares		Other Manager	Value
Ascendis Pharma A/S(ASNDcusip04351P101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
Alto Ingredients, Inc.(ALTOcusip021513106)	208.7K	QoQ -8.02% (-18.2K) YoY +21.42% (-36.8K)	All Managers (Combined)	$237.9K	QoQ -32.78% (-$116.1K) YoY -36.50% (-$136.8K)
Bridgford Foods Corp(BRIDcusip108763103)	29.2K	QoQ -3.84% (-1.2K) YoY +52.64% (+10.1K)	All Managers (Combined)	$237.9K	QoQ -27.30% (-$89.3K) YoY +10.77% (+$23.1K)
Harvard Bioscience Inc(HBIOcusip416906105)	418.6K	QoQ -6.77% (-30.4K) YoY +16.50% (-59.3K)	All Managers (Combined)	$236.9K	QoQ -74.99% (-$710.5K) YoY -84.44% (-$1.3M)
(cusip33735J101)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$236.3K	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
Synchronoss Technologies Inc(SNCRcusip87157B400)	21.7K	QoQ +12.01% (+2.3K) YoY +32.50% (+5.3K)	All Managers (Combined)	$235.9K	QoQ +27.06% (+$50.2K) YoY +72.80% (+$99.4K)
Radcom Ltd(RDCMcusipM81865111)	20.6K	QoQ -5.35% (-1.2K) YoY NEW(+20.6K)	All Managers (Combined)	$235.7K	QoQ -12.47% (-$33.6K) YoY NEW(+$235.7K)
(cusip464288679)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
(cusip800363103)✕	8.4K	QoQ -98.32% (-494.5K) YoY -97.81% (-375.7K)	All Managers (Combined)	$234.9K	QoQ -98.61% (-$16.7M) YoY -97.36% (-$8.7M)
(cusip29081P303)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
Cryo Cell International Inc(CCELcusip228895108)	36.7K	QoQ -5.61% (-2.2K) YoY +62.25% (+14.1K)	All Managers (Combined)	$233.9K	QoQ -18.86% (-$54.4K) YoY +38.55% (+$65.1K)
Tonix Pharmaceuticals Holding Corp.(TNXPcusip890260839)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Silvaco Group, Inc.(SVCOcusip82728C102)	51.2K	QoQ +1.68% (-851) YoY NEW(+51.2K)	All Managers (Combined)	$233.5K	QoQ -42.61% (-$173.4K) YoY NEW(+$233.5K)
(cusip52468L505)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Petmed Express Inc(PETScusip716382106)	55.6K	QoQ +12.10% (-6.0K) YoY -65.73% (-106.7K)	All Managers (Combined)	$232.9K	QoQ -2.54% (-$6.1K) YoY -70.02% (-$544.3K)
Palladyne Ai Corp.(PDYNcusip80359A205)	39.6K	QoQ +24.38% (-7.8K) YoY +91.39% (+18.9K)	All Managers (Combined)	$232.6K	QoQ -40.39% (-$157.6K) YoY +521.77% (+$195.2K)
Corecard Corp(CCRDcusip45816D100)	12.4K	QoQ -0.44% (-55) YoY -75.92% (-39.2K)	All Managers (Combined)	$232.3K	QoQ -17.94% (-$50.8K) YoY -59.24% (-$337.6K)
(cusip46434V860)✕	4.6K	QoQ 0.00% (+0) YoY -32.79% (-2.2K)	All Managers (Combined)	$232.1K	QoQ +0.37% (+$870) YoY -32.83% (-$113.5K)
Richtech Robotics Inc.(RRcusip765504105)	117.0K	QoQ +6.48% (-7.1K) YoY NEW(+117.0K)	All Managers (Combined)	$231.7K	QoQ -21.91% (-$65.0K) YoY NEW(+$231.7K)