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 58 of 221
NORFOLK SOUTHERN CORP
Shares:114.7K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$287.4B)
Freshworks Inc.
Shares:1.9M
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$287.4B)
Hilton Worldwide Holdings Inc.
Shares:119.0K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$287.4B)
SIRIUS XM HOLDINGS INC.
Shares:1.2M
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$287.4B)
Vale S.A.
Shares:2.7M
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$287.4B)
SpringWorks Therapeutics, Inc.
Shares:612.4K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$287.4B)
GOLAR LNG LTD
Shares:710.9K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$287.4B)
Avery Dennison Corp
Shares:150.7K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$287.4B)
PennyMac Financial Services, Inc.
Shares:267.7K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$287.4B)
Samsara Inc.
Shares:698.9K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$287.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:112.2K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$287.4B)
Lazard, Inc.
Shares:616.5K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$287.4B)
VISTEON CORP
Shares:342.5K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$287.4B)
ASHLAND INC.
Shares:447.9K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$287.4B)
PILGRIMS PRIDE CORP
Shares:487.2K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$287.4B)
SentinelOne, Inc.
Shares:1.5M
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$287.4B)
CarGurus, Inc.
Shares:904.5K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$287.4B)
STANDEX INTERNATIONAL CORP/DE/
Shares:163.2K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$287.4B)
Keurig Dr Pepper Inc.
Shares:769.0K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$287.4B)
TORONTO DOMINION BANK
Shares:438.7K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$287.4B)