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 34 of 221
HANOVER INSURANCE GROUP, INC.
Shares:331.8K
Value:$57.7M
% of Portfolio:0.0% ($57.7M/$287.4B)
UNITED BANKSHARES INC/WV
Shares:1.7M
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$287.4B)
Affirm Holdings, Inc.
Shares:1.3M
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$287.4B)
GARMIN LTD
Shares:264.7K
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$287.4B)
Healthcare Realty Trust Inc
Shares:3.4M
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$287.4B)
GENERAL MILLS INC
Shares:955.9K
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$287.4B)
Autodesk, Inc.
Shares:218.2K
Value:$57.1M
% of Portfolio:0.0% ($57.1M/$287.4B)
Lamb Weston Holdings, Inc.
Shares:1.1M
Value:$57.1M
% of Portfolio:0.0% ($57.1M/$287.4B)
Discover Financial Services
Shares:334.3K
Value:$57.1M
% of Portfolio:0.0% ($57.1M/$287.4B)
WILLIS TOWERS WATSON PLC
Shares:168.7K
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$287.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:734.8K
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$287.4B)
BROWN FORMAN CORP
Shares:1.7M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$287.4B)
MASTEC INC
Shares:487.5K
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$287.4B)
TG THERAPEUTICS, INC.
Shares:1.4M
Value:$56.8M
% of Portfolio:0.0% ($56.8M/$287.4B)
NOVANTA INC
Shares:443.9K
Value:$56.8M
% of Portfolio:0.0% ($56.8M/$287.4B)
Crocs, Inc.
Shares:533.8K
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$287.4B)
AGNC Investment Corp.
Shares:5.9M
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$287.4B)
SANMINA CORP
Shares:743.7K
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$287.4B)
Stride, Inc.
Shares:447.4K
Value:$56.6M
% of Portfolio:0.0% ($56.6M/$287.4B)
Matson, Inc.
Shares:441.1K
Value:$56.5M
% of Portfolio:0.0% ($56.5M/$287.4B)