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 35 of 221
Parker-Hannifin Corp
Shares:92.9K
Value:$56.5M
% of Portfolio:0.0% ($56.5M/$287.4B)
InterDigital, Inc.
Shares:272.2K
Value:$56.3M
% of Portfolio:0.0% ($56.3M/$287.4B)
PayPal Holdings, Inc.
Shares:861.4K
Value:$56.2M
% of Portfolio:0.0% ($56.2M/$287.4B)
PROSPERITY BANCSHARES INC
Shares:784.8K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$287.4B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:481.3K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$287.4B)
SHOPIFY INC.
Shares:585.2K
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$287.4B)
CYTOKINETICS INC
Shares:1.4M
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$287.4B)
Liberty Broadband Corp
Shares:654.5K
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$287.4B)
REPLIGEN CORP
Shares:436.9K
Value:$55.6M
% of Portfolio:0.0% ($55.6M/$287.4B)
Voya Financial, Inc.
Shares:818.2K
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$287.4B)
ALLSTATE CORP
Shares:267.6K
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$287.4B)
Evercore Inc.
Shares:277.1K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$287.4B)
SL GREEN REALTY CORP
Shares:958.8K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$287.4B)
ONE Gas, Inc.
Shares:730.0K
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$287.4B)
DROPBOX, INC.
Shares:2.1M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$287.4B)
Southwest Gas Holdings, Inc.
Shares:767.7K
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$287.4B)
MGM Resorts International
Shares:1.9M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$287.4B)
VAIL RESORTS INC
Shares:344.3K
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$287.4B)
KBR, INC.
Shares:1.1M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$287.4B)
GROUP 1 AUTOMOTIVE INC
Shares:143.8K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$287.4B)