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 53 of 221
NORTHERN OIL & GAS, INC.
Shares:1.0M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$287.4B)
ETSY INC
Shares:650.9K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$287.4B)
Weatherford International plc
Shares:572.7K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$287.4B)
CHESAPEAKE UTILITIES CORP
Shares:238.6K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$287.4B)
WESBANCO INC
Shares:987.9K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$287.4B)
Element Solutions Inc
Shares:1.4M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$287.4B)
ZEBRA TECHNOLOGIES CORP
Shares:108.1K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$287.4B)
Shares:427.7K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$287.4B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:496.7K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$287.4B)
Frontdoor, Inc.
Shares:791.9K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$287.4B)
Hilton Grand Vacations Inc.
Shares:812.3K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$287.4B)
GRIFFON CORP
Shares:424.8K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$287.4B)
NMI Holdings, Inc.
Shares:842.5K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$287.4B)
Macy's, Inc.
Shares:2.4M
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$287.4B)
Shares:129.4K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$287.4B)
Equitable Holdings, Inc.
Shares:581.3K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$287.4B)
Confluent, Inc.
Shares:1.3M
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$287.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:389.2K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$287.4B)
Trip.com Group Ltd
Shares:474.4K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$287.4B)
PVH CORP. /DE/
Shares:466.6K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$287.4B)