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 52 of 221
HECLA MINING CO/DE/
Shares:5.8M
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$287.4B)
PERRIGO Co plc
Shares:1.1M
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$287.4B)
CLEVELAND-CLIFFS INC.
Shares:3.9M
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$287.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:156.3K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$287.4B)
CSX CORP
Shares:1.1M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$287.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:1.8M
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$287.4B)
Roivant Sciences Ltd.
Shares:3.1M
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$287.4B)
LXP Industrial Trust
Shares:3.6M
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$287.4B)
FIRST FINANCIAL BANCORP /OH/
Shares:1.3M
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$287.4B)
TEREX CORP
Shares:831.6K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$287.4B)
FLOWERS FOODS INC
Shares:1.6M
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$287.4B)
ELECTRONIC ARTS INC.
Shares:216.6K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$287.4B)
Construction Partners, Inc.
Shares:434.6K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$287.4B)
BANCFIRST CORP /OK/
Shares:283.4K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$287.4B)
Unity Software Inc.
Shares:1.6M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$287.4B)
WillScot Holdings Corp
Shares:1.1M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$287.4B)
Cactus, Inc.
Shares:677.3K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$287.4B)
OLIN Corp
Shares:1.3M
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$287.4B)
SYNAPTICS Inc
Shares:484.2K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$287.4B)
ACADIA REALTY TRUST
Shares:1.5M
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$287.4B)