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 199 of 221
GENELUX Corp
Shares:55.9K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$287.4B)
Upland Software, Inc.
Shares:52.7K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$287.4B)
OptiNose, Inc.
Shares:16.4K
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$287.4B)
Monogram Technologies Inc.
Shares:51.0K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$287.4B)
Generation Bio Co.
Shares:369.9K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$287.4B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:10.5K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$287.4B)
LIGHTPATH TECHNOLOGIES INC
Shares:73.5K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$287.4B)
Inotiv, Inc.
Shares:66.7K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$287.4B)
BLACKROCK MUNIVEST FUND, INC.
Shares:21.0K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$287.4B)
LG Display Co., Ltd.
Shares:46.7K
Value:$145.3K
% of Portfolio:0.0% ($145.3K/$287.4B)
74915M100
Shares:722.2K
Value:$145.2K
% of Portfolio:0.0% ($145.2K/$287.4B)
Sachem Capital Corp.
Shares:125.1K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$287.4B)
92204A884
Shares:978
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$287.4B)
GAN Ltd
Shares:82.0K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$287.4B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:11.1K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$287.4B)
464288810
Shares:2.4K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$287.4B)
Ocean Power Technologies, Inc.
Shares:314.0K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$287.4B)
808524755
Shares:3.9K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$287.4B)
866264203
Shares:15.3K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$287.4B)
LIVEPERSON INC
Shares:176.3K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$287.4B)