Northern Trust Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000073124
Manager Name: Northern Trust Corp

Data Enrichment

96% identified

12,484 identified540 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,024 positions • $287,399,927.925K total value

13,024 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287739

IYR|464287739

1365(-93.6%)

Value:

$130.7M(-93.4%)

Research Solutions, Inc.

RSSS|761025105

50095(+17.3%)

Value:

$130.2M(-26.5%)

MARCHEX INC

MCHX|56624R108

79186(+0.0%)

Value:

$129.1M(-6.8%)

MIND CTI LTD

MNDO|M70240102

72006(-6.5%)

Value:

$128.2M(-15.7%)

57064N201

27220(+0.0%)

Value:

$127.4M(+49.0%)

38500T200

25830(-7.1%)

Value:

$127.3M(-36.6%)

00162Q452

2450(-59.6%)

Value:

$127.3M(-56.4%)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

11178(+304.9%)

Value:

$127.2M(+312.1%)

BGSF, INC.

BGSF|05601C105

34423(-8.6%)

Value:

$126.7M(-35.8%)

KEY TRONIC CORP

KTCC|493144109

48902(-6.7%)

Value:

$126.2M(-42.3%)

ARK RESTAURANTS CORP

ARKR|040712101

12469(-7.0%)

Value:

$125.9M(-14.6%)

Heritage Global Inc.

HGBL|42727E103

57698(+0.0%)

Value:

$125.8M(+17.8%)

92206C870

VCIT|92206C870

1529(-85.1%)

Value:

$125.0M(-84.8%)

Cognyte Software Ltd.

CGNT|M25133105

15883

Value:

$123.9M

Bakkt Holdings, Inc.

BKKT|05759B305

14281(+0.0%)

Value:

$123.8M(-65.0%)

Runway Growth Finance Corp.

RWAY|78163D100

11949(-58.0%)

Value:

$123.7M(-60.4%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

34692(+7.7%)

Value:

$123.5M(-30.1%)

205750409

50532

Value:

$123.3M

Skillz Inc.

SKLZ|83067L208

27356(+16.1%)

Value:

$123.1M(+3.9%)

AXT INC

AXTI|00246W103

87261(+17.4%)

Value:

$123.0M(-23.7%)

Instrument	Shares		Other Manager	Value
(IYRcusip464287739)	1.4K	QoQ -93.62% (-20.0K) YoY 0.00% (+0)	All Managers (Combined)	$130.7K	QoQ -93.43% (-$1.9M) YoY +6.50% (+$8.0K)
Research Solutions, Inc.(RSSScusip761025105)	50.1K	QoQ +17.30% (-7.4K) YoY +57.57% (+18.3K)	All Managers (Combined)	$130.2K	QoQ -26.50% (-$47.0K) YoY +29.64% (+$29.8K)
Marchex Inc(MCHXcusip56624R108)	79.2K	QoQ 0.00% (-0) YoY +6.67% (+5.0K)	All Managers (Combined)	$129.1K	QoQ -6.85% (-$9.5K) YoY +26.91% (+$27.4K)
Mind Cti Ltd(MNDOcusipM70240102)	72.0K	QoQ -6.49% (-5.0K) YoY +58.71% (+26.6K)	All Managers (Combined)	$128.2K	QoQ -15.72% (-$23.9K) YoY +48.91% (+$42.1K)
(cusip57064N201)✕	27.2K	QoQ 0.00% (+0) YoY NEW(+27.2K)	All Managers (Combined)	$127.4K	QoQ +49.04% (+$41.9K) YoY NEW(+$127.4K)
(cusip38500T200)✕	25.8K	QoQ -7.07% (-2.0K) YoY +73.47% (+10.9K)	All Managers (Combined)	$127.3K	QoQ -36.63% (-$73.6K) YoY +19.77% (+$21.0K)
(cusip00162Q452)✕	2.5K	QoQ -59.57% (-3.6K) YoY +16.66% (+350)	All Managers (Combined)	$127.3K	QoQ -56.40% (-$164.6K) YoY +27.67% (+$27.6K)
Blackrock Muniyield Michigan Quality Fund, Inc.(MIYcusip09254V105)	11.2K	QoQ +304.85% (+8.4K) YoY +2.11% (+232)	All Managers (Combined)	$127.2K	QoQ +312.09% (+$96.3K) YoY +0.96% (+$1.2K)
Bgsf, Inc.(BGSFcusip05601C105)	34.4K	QoQ -8.56% (-3.2K) YoY +26.27% (-7.2K)	All Managers (Combined)	$126.7K	QoQ -35.78% (-$70.6K) YoY -55.36% (-$157.1K)
Key Tronic Corp(KTCCcusip493144109)	48.9K	QoQ -6.71% (-3.5K) YoY +37.56% (-13.4K)	All Managers (Combined)	$126.2K	QoQ -42.28% (-$92.4K) YoY -23.83% (-$39.5K)
Ark Restaurants Corp(ARKRcusip040712101)	12.5K	QoQ -6.96% (-933) YoY NEW(+12.5K)	All Managers (Combined)	$125.9K	QoQ -14.57% (-$21.5K) YoY NEW(+$125.9K)
Heritage Global Inc.(HGBLcusip42727E103)	57.7K	QoQ 0.00% (+0) YoY -10.02% (-6.4K)	All Managers (Combined)	$125.8K	QoQ +17.83% (+$19.0K) YoY -25.70% (-$43.5K)
(VCITcusip92206C870)	1.5K	QoQ -85.07% (-8.7K) YoY NEW(+1.5K)	All Managers (Combined)	$125.0K	QoQ -84.79% (-$697.1K) YoY NEW(+$125.0K)
Cognyte Software Ltd.(CGNTcusipM25133105)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY NEW(+$123.9K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$123.8K	QoQ -64.99% (-$229.9K) YoY NEW(+$123.8K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	11.9K	QoQ -58.04% (-16.5K) YoY NEW(+11.9K)	All Managers (Combined)	$123.7K	QoQ -60.37% (-$188.5K) YoY NEW(+$123.7K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	34.7K	QoQ +7.72% (-2.5K) YoY -73.20% (-94.8K)	All Managers (Combined)	$123.5K	QoQ -30.14% (-$53.3K) YoY -87.54% (-$868.3K)
(cusip205750409)✕	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$123.3K	QoQ NEW(+$123.3K) YoY NEW(+$123.3K)
Skillz Inc.(SKLZcusip83067L208)	27.4K	QoQ +16.10% (+3.8K) YoY +13.50% (-3.3K)	All Managers (Combined)	$123.1K	QoQ +3.87% (+$4.6K) YoY -21.29% (-$33.3K)
Axt Inc(AXTIcusip00246W103)	87.3K	QoQ +17.35% (-12.9K) YoY +10.53% (-8.3K)	All Managers (Combined)	$123.0K	QoQ -23.74% (-$38.3K) YoY -66.04% (-$239.3K)