NORTHERN TRUST CORP
Follow13F filer, CIK 73124, CHICAGO, IL
NORTHERN TRUST CORP reported $673,559,664,663 across 4,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000024
- Period
- 2025-03-31
- Reported value
- $674B
- Holdings
- 4,417
- Top 10 weight
- 25.64%
- New
- 141
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,317,997 | $741M |
| TDTTadded | +14,904,852 | $363M |
| SPYadded | +634,170 | $355M |
| Vadded | +726,299 | $255M |
| AGGadded | +2,120,169 | $210M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,950,767 | -$655M |
| MSFTreduced | -1,247,912 | -$468M |
| ITWreduced | -1,513,683 | -$375M |
| NVDAreduced | -3,426,289 | -$371M |
| GOOGreduced | -1,750,583 | -$273M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,417 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 751,191 | $82M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,454,431 | $73.6M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 13,558,437 | $69.6M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 269,548 | $67.3M | shares |
| QIAGEN NVQIAGEN NV | 1,250,712 | $55.7M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 772,640 | $43.3M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,226,804 | $38.7M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,119,006 | $37.6M | shares |
| INARI MED INCINARI MED INC | 693,088 | $35.4M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 327,850 | $35M | shares |
| HASHICORP INCHASHICORP INC | 790,065 | $27M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 187,771 | $26.5M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 419,883 | $25.7M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 414,402 | $25.1M | shares |
| BARNES GROUP INCBARNES GROUP INC | 525,590 | $24.8M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 523,147 | $16.4M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 6,695,810 | $13.9M | shares |
| ZUORA INCZUORA INC | 1,354,322 | $13.4M | shares |
| REVELYST INCREVELYST INC | 687,104 | $13.2M | shares |
| INFINERA CORPINFINERA CORP | 1,977,504 | $13M | shares |
| MATTERPORT INCMATTERPORT INC | 2,646,521 | $12.5M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 291,028 | $10.2M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 392,025 | $10M | shares |
| FLEXSHARES TRFLEXSHARES TR | 455,605 | $9.27M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 642,176 | $7.93M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 465,393 | $7.05M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 571,093 | $5.48M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 214,536 | $3.84M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 79,116 | $3.48M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 991,043 | $3.01M | shares |
| INNOVID CORPINNOVID CORP | 908,463 | $2.81M | shares |
| FSKFS KKR CAP CORP | 107,590 | $2.34M | shares |
| VTMXVESTA REAL ESTATE CORP | 84,536 | $2.16M | shares |
| GATOS SILVER INCGATOS SILVER INC | 122,635 | $1.71M | shares |
| GBDCGOLUB CAP BDC INC | 110,559 | $1.68M | shares |
| NVMINOVA LTD | 7,404 | $1.46M | shares |
| DSIISHARES TR | 13,040 | $1.44M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 97,833 | $1.38M | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 54,960 | $1.01M | shares |
| EPPISHARES INC | 22,298 | $977K | shares |
| HSHPHIMALAYA SHIPPING LTD | 191,422 | $930K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 24,026 | $907K | shares |
| NNDMNANO DIMENSION LTD | 308,820 | $766K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 388,491 | $645K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 4,265 | $634K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 72,663 | $615K | shares |
| EFAVISHARES TR | 8,281 | $586K | shares |
| VYMIVANGUARD WHITEHALL FDS | 8,478 | $575K | shares |
| IYMISHARES TR | 4,200 | $546K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 9,907 | $544K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 120,179 | $523K | shares |
| ISTBISHARES TR | 10,077 | $481K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 13,242 | $475K | shares |
| FDUSFIDUS INVT CORP | 21,255 | $447K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 12,540 | $409K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 9,520 | $400K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7,800 | $362K | shares |
| CGBDCARLYLE SECURED LENDING INC | 19,718 | $354K | shares |
| COMSTOCK INCCOMSTOCK INC | 438,743 | $351K | shares |
| LRGFISHARES TR | 5,676 | $343K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 25,283 | $341K | shares |
| SLRCSLR INVESTMENT CORP | 20,997 | $339K | shares |
| SMLFISHARES TR | 5,024 | $339K | shares |
| CRMLCRITICAL METALS CORP | 48,641 | $330K | shares |
| AVDEAMERICAN CENTY ETF TR | 5,244 | $322K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 3,022 | $320K | shares |
| JAAAJANUS DETROIT STR TR | 6,300 | $319K | shares |
| IYEISHARES TR | 6,569 | $299K | shares |
| SLYGSPDR SERIES TRUST | 3,168 | $286K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 34,138 | $279K | shares |
| FNDESCHWAB STRATEGIC TR | 9,576 | $278K | shares |
| SARSARATOGA INVT CORP | 11,315 | $271K | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 11,503 | $268K | shares |
| SLYVSPDR SERIES TRUST | 2,950 | $257K | shares |
| IXJISHARES TR | 2,890 | $248K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 2,061,775 | $247K | shares |
| TLHISHARES TR | 2,438 | $243K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 19,314 | $241K | shares |
| CIONCION INVT CORP | 21,100 | $241K | shares |
| BCOW1895 BANCORP WIS INC NEW COM ( | 22,786 | $228K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 14,950 | $224K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 183,118 | $218K | shares |
| QUSSPDR SERIES TRUST | 1,396 | $216K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 8,887 | $214K | shares |
| DXJWISDOMTREE TR | 1,937 | $214K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,716 | $213K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 11,970 | $212K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,616 | $206K | shares |
| ALGSALIGOS THERAPEUTICS INC | 5,157 | $205K | shares |
| IUSBISHARES TR | 4,538 | $205K | shares |
| BH-ABIGLARI HLDGS INC | 160 | $204K | shares |
| KBESPDR SERIES TRUST | 3,650 | $202K | shares |
| MDYGSPDR SERIES TRUST | 2,311 | $201K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 22,585 | $197K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 283,729 | $192K | shares |
| UNGUNITED STS NAT GAS FD LP | 11,077 | $186K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 16,688 | $175K | shares |
| MANITEX INTL INCMANITEX INTL INC | 29,750 | $173K | shares |
| STRRSTAR EQUITY HOLDINGS INC | 12,708 | $166K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 489,735 | $162K | shares |
| HCMHUTCHMED CHINA LTD | 10,980 | $158K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 61,640 | $157K | shares |
| CEPTON INCCEPTON INC | 47,909 | $156K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 67,189 | $145K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 12,864 | $143K | shares |
| CVVCVD EQUIP CORP | 32,514 | $143K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 14,189 | $139K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 39,123 | $133K | shares |
| NKLAQNIKOLA CORP | 110,578 | $132K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 11,249 | $131K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 12,963 | $117K | shares |
| TPCSTECHPRECISION CORP | 31,264 | $114K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 99,124 | $110K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 53,101 | $103K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 10,914 | $100K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 28,571 | $100K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 29,527 | $96K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 12,419 | $84.7K | shares |
| NERVMINERVA NEUROSCIENCES INC | 36,878 | $81.9K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 15,739 | $77K | shares |
| ALLOVIR INCALLOVIR INC | 159,685 | $67.1K | shares |
| CSANYCOSAN S A | 12,294 | $66.9K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 113,280 | $60.6K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,000 | $50.7K | shares |
| EMCORE CorpEMCORE Corp | 16,149 | $48.4K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 33,634 | $47.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 17,719 | $46.4K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 100,000 | $45.5K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 10,027 | $44.8K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 68,255 | $43.7K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 74,377 | $43.1K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 136,130 | $39.3K | shares |
| WORKSPORT LTDWORKSPORT LTD | 39,612 | $36.4K | shares |
| NULLNULL | 76,466 | $32.9K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 10,303 | $31.2K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 39,706 | $29.6K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 35,718 | $28.6K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 73,910 | $27.6K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 47,260 | $25.5K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 17,433 | $23.4K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 27,801 | $19.4K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 29,082 | $19.1K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 10,248 | $18.5K | shares |
| KNOW LABS INCKNOW LABS INC | 100,710 | $17.3K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 41,106 | $16.9K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 47,048 | $16.5K | shares |
| CUTERA INCCUTERA INC | 36,467 | $12.9K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 21,736 | $12.8K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 186,178 | $12.8K | shares |
| GOGORO INCGOGORO INC | 24,937 | $12.5K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 29,904 | $11.8K | shares |
| NULLNULL | 24,806 | $11.4K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 27,142 | $11.4K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 24,830 | $9.53K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 40,812 | $9.38K | shares |
| NULLNULL | 57,538 | $9.26K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 34,297 | $9.01K | shares |
| EYENOVIA INCEYENOVIA INC | 61,486 | $8.98K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 18,913 | $8.52K | shares |
| INKTINKT | 11,441 | $7.97K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 29,202 | $6.57K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 38,104 | $6.13K | shares |
| NULLNULL | 13,288 | $5.07K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 16,908 | $2.99K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 11,605 | $2.84K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001256484-25-000024 | base | 2025-05-13 | acceptance time not in the bulk data set |