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 96 of 221
PAR PACIFIC HOLDINGS, INC.
Shares:600.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$287.4B)
CareDx, Inc.
Shares:481.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
KFORCE INC
Shares:174.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
Ubiquiti Inc.
Shares:27.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
81369Y209
Shares:58.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
eXp World Holdings, Inc.
Shares:869.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
Jamf Holding Corp.
Shares:699.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
DR REDDYS LABORATORIES LTD
Shares:643.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
Compass Diversified Holdings
Shares:454.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$287.4B)
MYRIAD GENETICS INC
Shares:951.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
SpartanNash Co
Shares:416.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
Liberty Media Corp
Shares:103.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
Pennant Group, Inc.
Shares:335.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
IDT CORP
Shares:163.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
SCANSOURCE, INC.
Shares:246.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
fuboTV Inc. /FL
Shares:2.9M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
ASTEC INDUSTRIES INC
Shares:243.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
Paramount Group, Inc.
Shares:1.9M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:210.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)
Haleon plc
Shares:812.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$287.4B)