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:
Search and click to pin securities to the top
Page 95 of 221
ACUITY BRANDS INC
Shares:33.5K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)
Thermon Group Holdings, Inc.
Shares:316.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:225.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)
BIOLIFE SOLUTIONS INC
Shares:383.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$287.4B)
POOL CORP
Shares:27.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
BROOKLINE BANCORP INC
Shares:800.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
MakeMyTrip Ltd
Shares:89.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
Origin Bancorp, Inc.
Shares:251.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
IMAX CORP
Shares:330.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
DORIAN LPG LTD.
Shares:389.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
TRIMAS CORP
Shares:370.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
REDWOOD TRUST INC
Shares:1.4M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
ENCORE CAPITAL GROUP INC
Shares:253.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
OCEANFIRST FINANCIAL CORP
Shares:509.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:1.1M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$287.4B)
Liberty Latin America Ltd.
Shares:1.4M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$287.4B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:318.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$287.4B)
Quanex Building Products CORP
Shares:463.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$287.4B)
922908769
Shares:31.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$287.4B)
MARTEN TRANSPORT LTD
Shares:624.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$287.4B)