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 55 of 221
Intapp, Inc.
Shares:500.0K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$287.4B)
Chewy, Inc.
Shares:897.3K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$287.4B)
BRUNSWICK CORP
Shares:540.9K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$287.4B)
Sensata Technologies Holding plc
Shares:1.2M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$287.4B)
INNOSPEC INC.
Shares:305.5K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$287.4B)
CVB FINANCIAL CORP
Shares:1.6M
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$287.4B)
Gitlab Inc.
Shares:615.8K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$287.4B)
CROWN CASTLE INC.
Shares:276.9K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$287.4B)
Primoris Services Corp
Shares:502.0K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$287.4B)
Avidity Biosciences, Inc.
Shares:974.1K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$287.4B)
BANNER CORP
Shares:450.7K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$287.4B)
KB Financial Group Inc.
Shares:529.5K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$287.4B)
RXO, Inc.
Shares:1.5M
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$287.4B)
Noble Corp plc
Shares:1.2M
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$287.4B)
WESTLAKE CORP
Shares:286.2K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$287.4B)
SIGNET JEWELERS LTD
Shares:492.5K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$287.4B)
Snap Inc
Shares:3.3M
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
National Storage Affiliates Trust
Shares:724.4K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
UGI CORP /PA/
Shares:862.9K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:569.8K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)