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:
Search and click to pin securities to the top
Page 207 of 221
PIMCO MUNICIPAL INCOME FUND II
Shares:10.0K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$287.4B)
HARMONY GOLD MINING CO LTD
Shares:5.5K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$287.4B)
92204A801
Shares:425
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$287.4B)
SPRUCE POWER HOLDING CORP
Shares:32.9K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$287.4B)
Equinox Gold Corp.
Shares:11.5K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$287.4B)
TELA Bio, Inc.
Shares:64.8K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$287.4B)
NATURAL HEALTH TRENDS CORP
Shares:15.5K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$287.4B)
N97284108
Shares:3.7K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$287.4B)
048592109
Shares:19.1K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$287.4B)
R F INDUSTRIES LTD
Shares:16.3K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$287.4B)
IZEA Worldwide, Inc.
Shares:36.2K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$287.4B)
Vivani Medical, Inc.
Shares:71.9K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$287.4B)
OFFICE PROPERTIES INCOME TRUST
Shares:165.0K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$287.4B)
AMERISERV FINANCIAL INC /PA/
Shares:30.7K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$287.4B)
electroCore, Inc.
Shares:11.1K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$287.4B)
Ikena Oncology, Inc.
Shares:57.6K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$287.4B)
Tempest Therapeutics, Inc.
Shares:99.4K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$287.4B)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:73.1K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$287.4B)
Spero Therapeutics, Inc.
Shares:100.9K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$287.4B)
Allbirds, Inc.
Shares:11.1K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$287.4B)