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 73 of 221
Xenia Hotels & Resorts, Inc.
Shares:1.5M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$287.4B)
Scorpio Tankers Inc.
Shares:462.2K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$287.4B)
GREIF, INC
Shares:315.1K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$287.4B)
TERADATA CORP /DE/
Shares:765.4K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$287.4B)
Atlassian Corp
Shares:81.1K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$287.4B)
33939L886
Shares:227.5K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$287.4B)
POWELL INDUSTRIES INC
Shares:100.9K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$287.4B)
SYSCO CORP
Shares:228.3K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$287.4B)
Astera Labs, Inc.
Shares:286.7K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$287.4B)
921937827
Shares:218.4K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$287.4B)
GSK plc
Shares:441.0K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$287.4B)
TENNANT CO
Shares:213.9K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$287.4B)
Marqeta, Inc.
Shares:4.1M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$287.4B)
Madison Square Garden Entertainment Corp.
Shares:519.7K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$287.4B)
Alignment Healthcare, Inc.
Shares:912.5K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$287.4B)
922908736
Shares:45.8K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$287.4B)
NEWMARK GROUP, INC.
Shares:1.4M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$287.4B)
Lineage, Inc.
Shares:287.6K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$287.4B)
COTY INC.
Shares:3.1M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$287.4B)
Mirum Pharmaceuticals, Inc.
Shares:373.3K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$287.4B)