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 87 of 221
NISOURCE INC.
Shares:284.6K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$287.4B)
Dime Community Bancshares, Inc. /NY/
Shares:407.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$287.4B)
92206C730
Shares:44.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$287.4B)
Franklin BSP Realty Trust, Inc.
Shares:889.2K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$287.4B)
VIASAT INC
Shares:1.1M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$287.4B)
Delek US Holdings, Inc.
Shares:749.7K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$287.4B)
VICOR CORP
Shares:241.2K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$287.4B)
Hess Midstream LP
Shares:264.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$287.4B)
HARMONIC INC
Shares:1.2M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$287.4B)
RingCentral, Inc.
Shares:451.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$287.4B)
639057207
Shares:934.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
CG Oncology, Inc.
Shares:454.7K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:26.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
Enact Holdings, Inc.
Shares:319.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
Kymera Therapeutics, Inc.
Shares:405.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
Five9, Inc.
Shares:407.6K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
KAISER ALUMINUM CORP
Shares:182.5K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
Seadrill Ltd
Shares:442.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$287.4B)
Blue Owl Capital Corp
Shares:753.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
SharkNinja, Inc.
Shares:132.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)