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 205 of 221
PDS Biotechnology Corp
Shares:82.5K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$287.4B)
DYADIC INTERNATIONAL INC
Shares:72.0K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$287.4B)
BuzzFeed, Inc.
Shares:45.5K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$287.4B)
Falcon's Beyond Global, Inc.
Shares:11.1K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$287.4B)
Invesco Municipal Opportunity Trust
Shares:10.2K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$287.4B)
Serina Therapeutics, Inc.
Shares:17.0K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$287.4B)
CENTURY CASINOS INC /CO/
Shares:57.0K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$287.4B)
SAN JUAN BASIN ROYALTY TRUST
Shares:17.4K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$287.4B)
G29201103
Shares:76.3K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$287.4B)
25434V609
Shares:1.9K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$287.4B)
FIRST MAJESTIC SILVER CORP
Shares:14.3K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$287.4B)
CytomX Therapeutics, Inc.
Shares:150.6K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$287.4B)
WRAP TECHNOLOGIES, INC.
Shares:55.4K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$287.4B)
Beam Global
Shares:46.1K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$287.4B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:7.6K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$287.4B)
iBio, Inc.
Shares:23.0K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$287.4B)
ONE STOP SYSTEMS, INC.
Shares:39.7K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$287.4B)
65373A109
Shares:15.2K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$287.4B)
Cytosorbents Corp
Shares:91.5K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$287.4B)
464287770
Shares:1.2K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$287.4B)