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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GeneDx Holdings Corp.
Shares:178.9K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$287.4B)
Hillman Solutions Corp.
Shares:1.8M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$287.4B)
NetEase, Inc.
Shares:153.6K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$287.4B)
Northwest Bancshares, Inc.
Shares:1.3M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$287.4B)
NETSCOUT SYSTEMS INC
Shares:751.8K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$287.4B)
Ingevity Corp
Shares:398.9K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$287.4B)
Wheaton Precious Metals Corp.
Shares:202.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$287.4B)
Alexander & Baldwin, Inc.
Shares:911.4K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$287.4B)
Tecnoglass Inc.
Shares:219.5K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$287.4B)
UFP TECHNOLOGIES INC
Shares:77.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$287.4B)
PITNEY BOWES INC /DE/
Shares:1.7M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$287.4B)
FLEX LTD.
Shares:471.7K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$287.4B)
National Bank Holdings Corp
Shares:407.6K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$287.4B)
Sunrun Inc.
Shares:2.7M
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)
DILLARD'S, INC.
Shares:43.4K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)
Kodiak Gas Services, Inc.
Shares:416.2K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)
TRICO BANCSHARES /
Shares:388.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:775.7K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)
PC CONNECTION INC
Shares:248.0K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)
UMH PROPERTIES, INC.
Shares:827.4K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$287.4B)