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 197 of 221
SAGA COMMUNICATIONS INC
Shares:13.9K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$287.4B)
922042775
Shares:2.9K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$287.4B)
PLBY Group, Inc.
Shares:156.2K
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$287.4B)
96927A105
Shares:15.7K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$287.4B)
Tevogen Bio Holdings Inc.
Shares:158.6K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$287.4B)
First Northwest Bancorp
Shares:16.9K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$287.4B)
Sagimet Biosciences Inc.
Shares:52.3K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$287.4B)
PENNANTPARK INVESTMENT CORP
Shares:24.2K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$287.4B)
QUANTUM CORP /DE/
Shares:11.7K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$287.4B)
CROWN CRAFTS INC
Shares:46.0K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$287.4B)
Vaxart, Inc.
Shares:409.2K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$287.4B)
AbCellera Biologics Inc.
Shares:74.3K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$287.4B)
PennantPark Floating Rate Capital Ltd.
Shares:14.8K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$287.4B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:12.4K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$287.4B)
Apyx Medical Corp
Shares:119.3K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$287.4B)
390320703
Shares:15.9K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$287.4B)
CATO CORP
Shares:48.4K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$287.4B)
HARTE HANKS INC
Shares:33.4K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$287.4B)
Trinity Capital Inc.
Shares:10.6K
Value:$160.2K
% of Portfolio:0.0% ($160.2K/$287.4B)
CuriosityStream Inc.
Shares:59.7K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$287.4B)