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 56 of 221
AST SpaceMobile, Inc.
Shares:1.3M
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
Atmus Filtration Technologies Inc.
Shares:776.5K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
SiteOne Landscape Supply, Inc.
Shares:234.5K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
Johnson Controls International plc
Shares:355.4K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
Alarm.com Holdings, Inc.
Shares:511.6K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$287.4B)
BLACKLINE, INC.
Shares:587.5K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$287.4B)
78464A508
Shares:556.7K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$287.4B)
MINERALS TECHNOLOGIES INC
Shares:446.2K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$287.4B)
Envista Holdings Corp
Shares:1.6M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$287.4B)
Remitly Global, Inc.
Shares:1.4M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$287.4B)
Goosehead Insurance, Inc.
Shares:238.7K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$287.4B)
SIMMONS FIRST NATIONAL CORP
Shares:1.4M
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$287.4B)
BROOKFIELD Corp /ON/
Shares:536.2K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$287.4B)
BANK OF HAWAII CORP
Shares:407.1K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$287.4B)
INDEPENDENT BANK CORP
Shares:447.7K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$287.4B)
AZZ INC
Shares:334.6K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$287.4B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:1.8M
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$287.4B)
XP Inc.
Shares:2.0M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$287.4B)
Cushman & Wakefield plc
Shares:2.7M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$287.4B)
H World Group Ltd
Shares:748.7K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$287.4B)