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 93 of 221
TripAdvisor, Inc.
Shares:658.3K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
CHIMERA INVESTMENT CORP
Shares:725.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
ESTEE LAUDER COMPANIES INC
Shares:141.0K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
WINMARK CORP
Shares:29.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
Fastly, Inc.
Shares:1.5M
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
TEEKAY TANKERS LTD.
Shares:241.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
Gentherm Inc
Shares:346.0K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$287.4B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:215.7K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
GCM Grosvenor Inc.
Shares:697.7K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
PEOPLES BANCORP INC
Shares:311.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
Utz Brands, Inc.
Shares:655.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
Syndax Pharmaceuticals Inc
Shares:749.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
Worthington Steel, Inc.
Shares:362.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
INNODATA INC
Shares:255.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
Viridian Therapeutics, Inc.\DE
Shares:679.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$287.4B)
Okta, Inc.
Shares:86.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
33939L829
Shares:314.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
OCULAR THERAPEUTIX, INC
Shares:1.2M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
Immunovant, Inc.
Shares:533.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
Blue Bird Corp
Shares:281.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)