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 206 of 221
OPAL Fuels Inc.
Shares:49.6K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$287.4B)
SANDSTORM GOLD LTD
Shares:12.1K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$287.4B)
WW INTERNATIONAL, INC.
Shares:173.7K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$287.4B)
KLX Energy Services Holdings, Inc.
Shares:25.9K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$287.4B)
Nine Energy Service, Inc.
Shares:79.9K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$287.4B)
Inuvo, Inc.
Shares:252.9K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$287.4B)
Prelude Therapeutics Inc
Shares:116.9K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$287.4B)
Oncocyte Corp
Shares:29.1K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$287.4B)
MANHATTAN BRIDGE CAPITAL, INC
Shares:14.9K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$287.4B)
Oncology Institute, Inc.
Shares:77.0K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$287.4B)
Great Elm Group, Inc.
Shares:46.3K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$287.4B)
System1, Inc.
Shares:229.1K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$287.4B)
authID Inc.
Shares:17.9K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$287.4B)
Cineverse Corp.
Shares:27.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$287.4B)
Enel Chile S.A.
Shares:26.4K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$287.4B)
CUMBERLAND PHARMACEUTICALS INC
Shares:19.6K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$287.4B)
GSI TECHNOLOGY INC
Shares:40.7K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$287.4B)
Hyperfine, Inc.
Shares:115.4K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$287.4B)
OnKure Therapeutics, Inc.
Shares:19.2K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$287.4B)
74348A467
Shares:800
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$287.4B)