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 203 of 221
ALPHA PRO TECH LTD
Shares:22.5K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$287.4B)
69374H857
Shares:3.0K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$287.4B)
ICAD INC
Shares:54.5K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$287.4B)
Valens Semiconductor Ltd.
Shares:54.8K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$287.4B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:11.0K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$287.4B)
DHI GROUP, INC.
Shares:80.3K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$287.4B)
74347G440
Shares:6.0K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$287.4B)
Central North Airport Group
Shares:1.4K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$287.4B)
Vigil Neuroscience, Inc.
Shares:61.1K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$287.4B)
Arena Group Holdings, Inc.
Shares:62.6K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$287.4B)
GOLD RESOURCE CORP
Shares:212.1K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$287.4B)
Global Self Storage, Inc.
Shares:21.4K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$287.4B)
Microbot Medical Inc.
Shares:71.1K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$287.4B)
Pampa Energy Inc.
Shares:1.4K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$287.4B)
46438F101
Shares:2.3K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$287.4B)
Tempus AI, Inc.
Shares:2.2K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$287.4B)
Adicet Bio, Inc.
Shares:140.4K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$287.4B)
BIODESIX INC
Shares:169.1K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$287.4B)
33939L696
Shares:786
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$287.4B)
TriplePoint Venture Growth BDC Corp.
Shares:15.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$287.4B)