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 28 of 221
Permian Resources Corp
Shares:5.0M
Value:$68.7M
% of Portfolio:0.0% ($68.7M/$287.4B)
NEW YORK TIMES CO
Shares:1.4M
Value:$68.6M
% of Portfolio:0.0% ($68.6M/$287.4B)
Genpact LTD
Shares:1.4M
Value:$68.5M
% of Portfolio:0.0% ($68.5M/$287.4B)
INDEPENDENCE REALTY TRUST, INC.
Shares:3.2M
Value:$68.5M
% of Portfolio:0.0% ($68.5M/$287.4B)
CareTrust REIT, Inc.
Shares:2.4M
Value:$68.4M
% of Portfolio:0.0% ($68.4M/$287.4B)
CACI INTERNATIONAL INC /DE/
Shares:185.9K
Value:$68.2M
% of Portfolio:0.0% ($68.2M/$287.4B)
Doximity, Inc.
Shares:1.2M
Value:$68.1M
% of Portfolio:0.0% ($68.1M/$287.4B)
Ryman Hospitality Properties, Inc.
Shares:742.9K
Value:$67.9M
% of Portfolio:0.0% ($67.9M/$287.4B)
Eaton Corp plc
Shares:248.9K
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$287.4B)
CREDICORP LTD
Shares:363.2K
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$287.4B)
GLACIER BANCORP, INC.
Shares:1.5M
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$287.4B)
Primo Brands Corp
Shares:1.9M
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$287.4B)
SEI INVESTMENTS CO
Shares:869.5K
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$287.4B)
Floor & Decor Holdings, Inc.
Shares:838.3K
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$287.4B)
KILROY REALTY CORP
Shares:2.1M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$287.4B)
CNX Resources Corp
Shares:2.1M
Value:$67.2M
% of Portfolio:0.0% ($67.2M/$287.4B)
Western Union CO
Shares:6.3M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$287.4B)
Trane Technologies plc
Shares:198.7K
Value:$66.9M
% of Portfolio:0.0% ($66.9M/$287.4B)
HOULIHAN LOKEY, INC.
Shares:414.2K
Value:$66.9M
% of Portfolio:0.0% ($66.9M/$287.4B)
ECOLAB INC.
Shares:263.3K
Value:$66.7M
% of Portfolio:0.0% ($66.7M/$287.4B)