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 51 of 221
OSI SYSTEMS INC
Shares:172.0K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$287.4B)
Celanese Corp
Shares:587.9K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$287.4B)
PACCAR INC
Shares:342.7K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$287.4B)
BILL Holdings, Inc.
Shares:726.9K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$287.4B)
Simply Good Foods Co
Shares:964.1K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$287.4B)
PATTERSON UTI ENERGY INC
Shares:4.0M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$287.4B)
ANSYS INC
Shares:104.7K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$287.4B)
Rithm Capital Corp.
Shares:2.9M
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$287.4B)
BGC Group, Inc.
Shares:3.6M
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$287.4B)
Douglas Emmett Inc
Shares:2.1M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$287.4B)
British American Tobacco p.l.c.
Shares:791.8K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$287.4B)
Brookfield Renewable Corp
Shares:1.2M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$287.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:319.6K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$287.4B)
80004C200
Shares:687.2K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$287.4B)
Coeur Mining, Inc.
Shares:5.5M
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$287.4B)
PJT Partners Inc.
Shares:235.2K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$287.4B)
Urban Edge Properties
Shares:1.7M
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$287.4B)
83304AAF3
Shares:363.0K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$287.4B)
FIRST HAWAIIAN, INC.
Shares:1.3M
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$287.4B)
Compass, Inc.
Shares:3.7M
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$287.4B)