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 69 of 221
ING GROEP NV
Shares:1.0M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$287.4B)
DXC Technology Co
Shares:1.2M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$287.4B)
BARCLAYS PLC
Shares:1.3M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$287.4B)
MANULIFE FINANCIAL CORP
Shares:631.4K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$287.4B)
CSG SYSTEMS INTERNATIONAL INC
Shares:325.0K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$287.4B)
Ingersoll Rand Inc.
Shares:245.0K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$287.4B)
ERICSSON LM TELEPHONE CO
Shares:2.5M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$287.4B)
LTC PROPERTIES INC
Shares:547.6K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$287.4B)
Addus HomeCare Corp
Shares:195.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$287.4B)
TPG Inc.
Shares:407.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$287.4B)
Vertex, Inc.
Shares:551.2K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$287.4B)
MP Materials Corp. / DE
Shares:789.7K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$287.4B)
O-I Glass, Inc. /DE/
Shares:1.7M
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$287.4B)
BOSTON BEER CO INC
Shares:80.4K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$287.4B)
92206C102
Shares:326.4K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$287.4B)
601137102
Shares:722.0K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$287.4B)
Skyward Specialty Insurance Group, Inc.
Shares:361.3K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$287.4B)
922908363
Shares:37.2K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$287.4B)
Gen Digital Inc.
Shares:719.1K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$287.4B)
PHINIA INC.
Shares:449.5K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$287.4B)