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 86 of 221
Brookfield Asset Management Ltd.
Shares:243.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$287.4B)
1ST SOURCE CORP
Shares:195.5K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$287.4B)
921943858
Shares:229.8K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$287.4B)
WisdomTree, Inc.
Shares:1.3M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$287.4B)
Kennedy-Wilson Holdings, Inc.
Shares:1.3M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$287.4B)
PROASSURANCE CORP
Shares:499.1K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$287.4B)
Premier, Inc.
Shares:604.3K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$287.4B)
12532H104
Shares:116.6K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$287.4B)
agilon health, inc.
Shares:2.7M
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$287.4B)
N20944109
Shares:944.8K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$287.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:137.3K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$287.4B)
AdaptHealth Corp.
Shares:1.1M
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$287.4B)
NUSCALE POWER Corp
Shares:814.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$287.4B)
nCino, Inc.
Shares:419.6K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$287.4B)
Innoviva, Inc.
Shares:635.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$287.4B)
INGLES MARKETS INC
Shares:176.4K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$287.4B)
NATIONAL BEVERAGE CORP
Shares:275.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$287.4B)
STERIS plc
Shares:50.4K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$287.4B)
Apogee Therapeutics, Inc.
Shares:305.7K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$287.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:24.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$287.4B)