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 49 of 221
BRUKER CORP
Shares:851.4K
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$287.4B)
TRIMBLE INC.
Shares:539.2K
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$287.4B)
MGE ENERGY INC
Shares:380.8K
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$287.4B)
TELEFLEX INC
Shares:255.8K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$287.4B)
ICU MEDICAL INC/DE
Shares:254.2K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$287.4B)
Dutch Bros Inc.
Shares:571.0K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$287.4B)
AZEK Co Inc.
Shares:720.6K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$287.4B)
UNITED COMMUNITY BANKS INC
Shares:1.2M
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$287.4B)
Tencent Music Entertainment Group
Shares:2.4M
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$287.4B)
UNIFIRST CORP
Shares:201.7K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$287.4B)
EURONET WORLDWIDE, INC.
Shares:328.2K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$287.4B)
M&T BANK CORP
Shares:196.1K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$287.4B)
IDEXX LABORATORIES INC /DE
Shares:83.4K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$287.4B)
SILGAN HOLDINGS INC
Shares:684.9K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$287.4B)
RadNet, Inc.
Shares:702.6K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$287.4B)
Shake Shack Inc.
Shares:396.0K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$287.4B)
RELX PLC
Shares:691.9K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$287.4B)
GMS Inc.
Shares:476.4K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$287.4B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.4M
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$287.4B)
Eastern Bankshares, Inc.
Shares:2.1M
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$287.4B)