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 88 of 221
Paycom Software, Inc.
Shares:50.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
067901108
Shares:566.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:368.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
QUINSTREET, INC
Shares:615.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
NV5 Global, Inc.
Shares:569.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
SUN LIFE FINANCIAL INC
Shares:191.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$287.4B)
Armour Residential REIT, Inc.
Shares:637.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$287.4B)
Evolent Health, Inc.
Shares:1.1M
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$287.4B)
Schrodinger, Inc.
Shares:548.5K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$287.4B)
Aptiv PLC
Shares:181.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$287.4B)
Piedmont Office Realty Trust, Inc.
Shares:1.5M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$287.4B)
VERINT SYSTEMS INC
Shares:603.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$287.4B)
Pacific Airport Group
Shares:58.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$287.4B)
POSCO HOLDINGS INC.
Shares:225.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$287.4B)
National Vision Holdings, Inc.
Shares:839.3K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$287.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:747.6K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$287.4B)
WINNEBAGO INDUSTRIES INC
Shares:311.0K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$287.4B)
Sabre Corp
Shares:3.8M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$287.4B)
Apellis Pharmaceuticals, Inc.
Shares:485.9K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$287.4B)
Asana, Inc.
Shares:727.3K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$287.4B)