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 198 of 221
Immix Biopharma, Inc.
Shares:95.3K
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$287.4B)
enVVeno Medical Corp
Shares:60.6K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$287.4B)
TIM S.A.
Shares:10.1K
Value:$158.1K
% of Portfolio:0.0% ($158.1K/$287.4B)
Viking Holdings Ltd
Shares:4.0K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$287.4B)
CureVac N.V.
Shares:56.4K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$287.4B)
HYCROFT MINING HOLDING CORP
Shares:48.0K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$287.4B)
Where Food Comes From, Inc.
Shares:14.0K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$287.4B)
374Water Inc.
Shares:456.6K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$287.4B)
Identiv, Inc.
Shares:48.6K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$287.4B)
Outlook Therapeutics, Inc.
Shares:127.0K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$287.4B)
307359885
Shares:136.4K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$287.4B)
Whitehawk Therapeutics, Inc.
Shares:86.3K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$287.4B)
Brookfield Renewable Partners L.P.
Shares:6.9K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$287.4B)
Unusual Machines, Inc.
Shares:24.0K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$287.4B)
Assertio Holdings, Inc.
Shares:227.2K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$287.4B)
Owlet, Inc.
Shares:41.5K
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$287.4B)
Clearside Biomedical, Inc.
Shares:165.5K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$287.4B)
29286M105
Shares:33.8K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$287.4B)
LANTRONIX INC
Shares:60.9K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$287.4B)
SKYX Platforms Corp.
Shares:132.8K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$287.4B)