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 80 of 221
WK Kellogg Co
Shares:702.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$287.4B)
Ellington Financial Inc.
Shares:1.1M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$287.4B)
CRH PUBLIC LTD CO
Shares:158.9K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$287.4B)
PAPA JOHNS INTERNATIONAL INC
Shares:340.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$287.4B)
QuidelOrtho Corp
Shares:399.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$287.4B)
ADVANCE AUTO PARTS INC
Shares:355.4K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
MARTIN MARIETTA MATERIALS INC
Shares:29.1K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
MILLERKNOLL, INC.
Shares:727.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
BIOCRYST PHARMACEUTICALS INC
Shares:1.9M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
Energy Transfer LP
Shares:746.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
EMBRAER S.A.
Shares:300.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
Amneal Pharmaceuticals, Inc.
Shares:1.7M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
CLOROX CO /DE/
Shares:94.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$287.4B)
International Seaways, Inc.
Shares:417.2K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)
MICROCHIP TECHNOLOGY INC
Shares:285.3K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)
ICON PLC
Shares:78.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)
Adient plc
Shares:1.1M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)
Amentum Holdings, Inc.
Shares:757.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)
Warner Bros. Discovery, Inc.
Shares:1.3M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)
ANI PHARMACEUTICALS INC
Shares:205.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$287.4B)