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:
Search and click to pin securities to the top
Page 75 of 221
ARGAN INC
Shares:124.5K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$287.4B)
UNITED MICROELECTRONICS CORP
Shares:2.3M
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$287.4B)
NEWELL BRANDS INC.
Shares:2.6M
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$287.4B)
FIRST BANCORP /NC/
Shares:405.8K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$287.4B)
Cable One, Inc.
Shares:61.3K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$287.4B)
LABCORP HOLDINGS INC.
Shares:69.8K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$287.4B)
Summit Therapeutics Inc.
Shares:841.9K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$287.4B)
PENN Entertainment, Inc.
Shares:995.3K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$287.4B)
SONIC AUTOMOTIVE INC
Shares:284.5K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$287.4B)
AGIOS PHARMACEUTICALS, INC.
Shares:548.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$287.4B)
Burford Capital Ltd
Shares:1.2M
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$287.4B)
AMKOR TECHNOLOGY, INC.
Shares:885.6K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$287.4B)
Ultragenyx Pharmaceutical Inc.
Shares:440.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
ALKAMI TECHNOLOGY, INC.
Shares:607.2K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:723.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
ZILLOW GROUP, INC.
Shares:237.9K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
SOLENO THERAPEUTICS INC
Shares:222.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
Beam Therapeutics Inc.
Shares:813.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
Rapid7, Inc.
Shares:598.1K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)
JD.com, Inc.
Shares:385.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$287.4B)