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 27 of 221
Paylocity Holding Corp
Shares:380.7K
Value:$71.3M
% of Portfolio:0.0% ($71.3M/$287.4B)
BXP, Inc.
Shares:1.1M
Value:$71.2M
% of Portfolio:0.0% ($71.2M/$287.4B)
WATTS WATER TECHNOLOGIES INC
Shares:348.9K
Value:$71.1M
% of Portfolio:0.0% ($71.1M/$287.4B)
Hims & Hers Health, Inc.
Shares:2.4M
Value:$71.0M
% of Portfolio:0.0% ($71.0M/$287.4B)
KITE REALTY GROUP TRUST
Shares:3.2M
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$287.4B)
Frontier Communications Parent, Inc.
Shares:2.0M
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$287.4B)
Murphy USA Inc.
Shares:150.8K
Value:$70.8M
% of Portfolio:0.0% ($70.8M/$287.4B)
WEBSTER FINANCIAL CORP
Shares:1.4M
Value:$70.8M
% of Portfolio:0.0% ($70.8M/$287.4B)
APA Corp
Shares:3.4M
Value:$70.8M
% of Portfolio:0.0% ($70.8M/$287.4B)
NOVO NORDISK A S
Shares:1.0M
Value:$70.8M
% of Portfolio:0.0% ($70.8M/$287.4B)
Simpson Manufacturing Co., Inc.
Shares:447.6K
Value:$70.3M
% of Portfolio:0.0% ($70.3M/$287.4B)
RAMBUS INC
Shares:1.4M
Value:$70.0M
% of Portfolio:0.0% ($70.0M/$287.4B)
Booz Allen Hamilton Holding Corp
Shares:668.5K
Value:$69.9M
% of Portfolio:0.0% ($69.9M/$287.4B)
STARBUCKS CORP
Shares:711.8K
Value:$69.8M
% of Portfolio:0.0% ($69.8M/$287.4B)
Yum China Holdings, Inc.
Shares:1.3M
Value:$69.8M
% of Portfolio:0.0% ($69.8M/$287.4B)
CASELLA WASTE SYSTEMS INC
Shares:625.6K
Value:$69.8M
% of Portfolio:0.0% ($69.8M/$287.4B)
RADIAN GROUP INC
Shares:2.1M
Value:$69.6M
% of Portfolio:0.0% ($69.6M/$287.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:3.7M
Value:$69.4M
% of Portfolio:0.0% ($69.4M/$287.4B)
08579W103
Shares:990.1K
Value:$69.1M
% of Portfolio:0.0% ($69.1M/$287.4B)
CIENA CORP
Shares:1.1M
Value:$68.9M
% of Portfolio:0.0% ($68.9M/$287.4B)