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 191 of 221
Ascendis Pharma A/S
Shares:1.5K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$287.4B)
Alto Ingredients, Inc.
Shares:208.7K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$287.4B)
BRIDGFORD FOODS CORP
Shares:29.2K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$287.4B)
HARVARD BIOSCIENCE INC
Shares:418.6K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$287.4B)
33735J101
Shares:3.1K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$287.4B)
Morgan Stanley Direct Lending Fund
Shares:11.8K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$287.4B)
SYNCHRONOSS TECHNOLOGIES INC
Shares:21.7K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$287.4B)
RADCOM LTD
Shares:20.6K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$287.4B)
464288679
Shares:2.1K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$287.4B)
800363103
Shares:8.4K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$287.4B)
29081P303
Shares:10.6K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$287.4B)
CRYO CELL INTERNATIONAL INC
Shares:36.7K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$287.4B)
Tonix Pharmaceuticals Holding Corp.
Shares:13.1K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$287.4B)
Silvaco Group, Inc.
Shares:51.2K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$287.4B)
52468L505
Shares:7.2K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$287.4B)
PETMED EXPRESS INC
Shares:55.6K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$287.4B)
Palladyne AI Corp.
Shares:39.6K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$287.4B)
CoreCard Corp
Shares:12.4K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$287.4B)
46434V860
Shares:4.6K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$287.4B)
RICHTECH ROBOTICS INC.
Shares:117.0K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$287.4B)