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 78 of 221
Alpha Metallurgical Resources, Inc.
Shares:118.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$287.4B)
Liberty Media Corp
Shares:218.0K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$287.4B)
REV Group, Inc.
Shares:469.9K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
BANK OF NOVA SCOTIA
Shares:313.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
TWO HARBORS INVESTMENT CORP.
Shares:1.1M
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
American Assets Trust, Inc.
Shares:735.5K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
BENCHMARK ELECTRONICS INC
Shares:389.3K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
76009N100
Shares:617.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
THOMSON REUTERS CORP /CAN/
Shares:85.5K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$287.4B)
Bank of N.T. Butterfield & Son Ltd
Shares:378.0K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$287.4B)
BARRETT BUSINESS SERVICES INC
Shares:357.3K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$287.4B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:1.2M
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$287.4B)
Denali Therapeutics Inc.
Shares:1.1M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
NCR Voyix Corp
Shares:1.5M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
Kanzhun Ltd
Shares:762.2K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
Huntsman CORP
Shares:924.7K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
Hilltop Holdings Inc.
Shares:478.4K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
Western Midstream Partners, LP
Shares:355.6K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
RLJ Lodging Trust
Shares:1.8M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$287.4B)
UPWORK, INC
Shares:1.1M
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$287.4B)