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 54 of 221
BLACKBAUD INC
Shares:486.0K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$287.4B)
NXP Semiconductors N.V.
Shares:158.4K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$287.4B)
ROCKWELL AUTOMATION, INC
Shares:116.5K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$287.4B)
Shares:542.7K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$287.4B)
Curbline Properties Corp.
Shares:1.2M
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$287.4B)
H&E Equipment Services, Inc.
Shares:315.6K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$287.4B)
MEDICAL PROPERTIES TRUST INC
Shares:4.9M
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$287.4B)
Walker & Dunlop, Inc.
Shares:348.8K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$287.4B)
Helmerich & Payne, Inc.
Shares:1.1M
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$287.4B)
Valaris Ltd
Shares:758.0K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$287.4B)
BHP Group Ltd
Shares:612.4K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$287.4B)
SITIME Corp
Shares:193.6K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$287.4B)
Bancorp, Inc.
Shares:559.5K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$287.4B)
PATRICK INDUSTRIES INC
Shares:349.3K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$287.4B)
Inspire Medical Systems, Inc.
Shares:185.4K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$287.4B)
Protagonist Therapeutics, Inc
Shares:610.0K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$287.4B)
Cinemark Holdings, Inc.
Shares:1.2M
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$287.4B)
NBT BANCORP INC
Shares:684.2K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$287.4B)
Liberty Energy Inc.
Shares:1.9M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$287.4B)
iRhythm Technologies, Inc.
Shares:278.8K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$287.4B)