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 195 of 221
Immatics N.V.
Shares:44.6K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$287.4B)
732908108
Shares:22.7K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$287.4B)
INSEEGO CORP.
Shares:24.4K
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$287.4B)
AirJoule Technologies Corp.
Shares:43.1K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$287.4B)
Ellington Credit Co
Shares:36.7K
Value:$198.4K
% of Portfolio:0.0% ($198.4K/$287.4B)
ALX ONCOLOGY HOLDINGS INC
Shares:318.1K
Value:$198.2K
% of Portfolio:0.0% ($198.2K/$287.4B)
PepGen Inc.
Shares:141.0K
Value:$198.2K
% of Portfolio:0.0% ($198.2K/$287.4B)
First Guaranty Bancshares, Inc.
Shares:25.5K
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$287.4B)
NATIONAL STEEL CO
Shares:117.6K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$287.4B)
UNIVERSAL ELECTRONICS INC
Shares:32.0K
Value:$195.9K
% of Portfolio:0.0% ($195.9K/$287.4B)
91829F104
Shares:26.0K
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$287.4B)
Verde Clean Fuels, Inc.
Shares:58.2K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$287.4B)
Triple Flag Precious Metals Corp.
Shares:10.2K
Value:$194.5K
% of Portfolio:0.0% ($194.5K/$287.4B)
Gain Therapeutics, Inc.
Shares:100.2K
Value:$191.3K
% of Portfolio:0.0% ($191.3K/$287.4B)
Anixa Biosciences Inc
Shares:66.7K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$287.4B)
Ondas Holdings Inc.
Shares:177.8K
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$287.4B)
Texas Community Bancshares, Inc.
Shares:11.8K
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$287.4B)
Verrica Pharmaceuticals Inc.
Shares:426.9K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$287.4B)
BlackRock Enhanced Equity Dividend Trust
Shares:21.9K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$287.4B)
Smart Sand, Inc.
Shares:72.7K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$287.4B)