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 94 of 221
TUTOR PERINI CORP
Shares:392.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
MRC GLOBAL INC.
Shares:792.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
Turning Point Brands, Inc.
Shares:152.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:40.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
CONSTELLIUM SE
Shares:899.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$287.4B)
Janus International Group, Inc.
Shares:1.3M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$287.4B)
HEALTHSTREAM INC
Shares:279.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$287.4B)
NOVAVAX INC
Shares:1.4M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$287.4B)
BRANDYWINE REALTY TRUST
Shares:2.0M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$287.4B)
Proto Labs Inc
Shares:254.9K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
UDR, Inc.
Shares:197.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
BALL Corp
Shares:171.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
46429B267
Shares:387.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
STAAR SURGICAL CO
Shares:505.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
UNIVEST FINANCIAL Corp
Shares:314.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
ARGENX SE
Shares:15.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
SITE Centers Corp.
Shares:690.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$287.4B)
Bank First Corp
Shares:87.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)
KEYCORP /NEW/
Shares:552.6K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)
Perella Weinberg Partners
Shares:480.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)