| |
|
|
| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1505 |
New |
$0.00 |
$23,212,000 |
810,491 |
0% |
23,212,000 |
810,491 |
0.689 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1738 |
New |
$21.48 |
$16,758,000 |
689,908 |
0% |
16,758,000 |
689,908 |
0.977 |
N/A |
|
|
VSTS |
Vestis Corp |
1787 |
New |
$9.41 |
$15,667,000 |
741,087 |
0% |
15,667,000 |
741,087 |
0.567 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2059 |
New |
$62.49 |
$10,070,000 |
161,975 |
0% |
10,070,000 |
161,975 |
0.266 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2116 |
New |
$33.34 |
$9,429,000 |
335,534 |
0% |
9,429,000 |
335,534 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
2158 |
New |
$0.00 |
$8,601,000 |
81,497 |
0% |
8,601,000 |
81,497 |
0.034 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2255 |
New |
$0.00 |
$7,465,000 |
256,341 |
0% |
7,465,000 |
256,341 |
0.285 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2573 |
New |
$87.45 |
$4,379,000 |
51,856 |
0% |
4,379,000 |
51,856 |
1.402 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
2850 |
New |
$53.19 |
$2,590,000 |
45,693 |
0% |
2,590,000 |
45,693 |
0.665 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
2852 |
New |
$0.00 |
$2,586,000 |
65,273 |
0% |
2,586,000 |
65,273 |
0.073 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
2859 |
New |
$0.00 |
$2,560,000 |
104,560 |
0% |
2,560,000 |
104,560 |
0.763 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2867 |
New |
$0.00 |
$2,519,000 |
51,683 |
0% |
2,519,000 |
51,683 |
0.028 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2885 |
New |
$42.20 |
$2,413,000 |
57,154 |
0% |
2,413,000 |
57,154 |
0.005 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
2955 |
New |
$0.02 |
$2,170,000 |
74,960 |
0% |
2,170,000 |
74,960 |
0 |
Computer Based Systems |
|
|
NMRA |
Neumora Therapeutics, Inc. |
2962 |
New |
$9.25 |
$2,156,000 |
126,444 |
0% |
2,156,000 |
126,444 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
3061 |
New |
$37.57 |
$1,755,000 |
47,843 |
0% |
1,755,000 |
47,843 |
0.006 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
3142 |
New |
$44.02 |
$1,473,000 |
50,322 |
0% |
1,473,000 |
50,322 |
0.046 |
Printed Circuit Boards |
|
|
SLQD |
iShares 0-5 Year Investment... |
3198 |
New |
$49.05 |
$1,325,000 |
26,930 |
0% |
1,325,000 |
26,930 |
0.084 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
3201 |
New |
$0.00 |
$1,323,000 |
19,083 |
0% |
1,323,000 |
19,083 |
0.013 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
3203 |
New |
$22.48 |
$1,319,000 |
47,471 |
0% |
1,319,000 |
47,471 |
0.021 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
3224 |
New |
$24.81 |
$1,269,000 |
68,643 |
0% |
1,269,000 |
68,643 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
3239 |
New |
$25.21 |
$1,210,000 |
47,319 |
0% |
1,210,000 |
47,319 |
0.021 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
3274 |
New |
$0.00 |
$1,118,000 |
43,343 |
0% |
1,118,000 |
43,343 |
0.048 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3315 |
New |
$92.46 |
$992,000 |
10,287 |
0% |
992,000 |
10,287 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
3326 |
New |
$43.24 |
$965,000 |
22,234 |
0% |
965,000 |
22,234 |
0.051 |
Closed - End Fund - E... |
|
|
MURA |
Mural Oncology Plc |
3327 |
New |
$3.83 |
$956,000 |
161,402 |
0% |
956,000 |
161,402 |
0.967 |
N/A |
|
|
CART |
Maplebear Inc. |
3349 |
New |
$36.70 |
$880,000 |
37,484 |
0% |
880,000 |
37,484 |
1.098 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
3351 |
New |
$0.00 |
$877,000 |
37,897 |
0% |
877,000 |
37,897 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3403 |
New |
$29.63 |
$763,000 |
25,614 |
0% |
763,000 |
25,614 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
3417 |
New |
$1,175.01 |
$732,000 |
607 |
0% |
732,000 |
607 |
0 |
N/A |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
3420 |
New |
$0.00 |
$720,000 |
28,283 |
0% |
720,000 |
28,283 |
0.314 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
3431 |
New |
$37.37 |
$694,000 |
18,168 |
0% |
694,000 |
18,168 |
0 |
N/A |
|
|
SMID |
Smith Midland Corp |
3519 |
New |
$37.30 |
$522,000 |
13,225 |
0% |
522,000 |
13,225 |
0 |
General Building Mate... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
3528 |
New |
$1,168.95 |
$508,000 |
425 |
0% |
508,000 |
425 |
0.238 |
N/A |
|
|
ABAT |
American Battery Technology... |
3572 |
New |
$1.37 |
$440,000 |
93,787 |
0% |
440,000 |
93,787 |
0.207 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
3642 |
New |
$0.00 |
$375,000 |
13,562 |
0% |
375,000 |
13,562 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
3643 |
New |
$11.08 |
$373,000 |
32,600 |
0% |
373,000 |
32,600 |
0.016 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
3676 |
New |
$34.39 |
$343,000 |
8,134 |
0% |
343,000 |
8,134 |
0.043 |
N/A |
|
|
TLO |
Talon Metals Corp |
3703 |
New |
$26.63 |
$311,000 |
10,717 |
0% |
311,000 |
10,717 |
0.073 |
Closed - End Fund - E... |
|
|
CSPI |
CSP Inc |
3709 |
New |
$12.91 |
$305,000 |
15,631 |
0% |
305,000 |
15,631 |
0 |
Business Software & S... |
|
|
CSAN |
Cosan Limited |
3737 |
New |
$11.56 |
$288,000 |
18,400 |
0% |
288,000 |
18,400 |
0 |
Confectioners |
|
|
HMNF |
HMN Financial Inc |
3755 |
New |
$19.45 |
$275,000 |
11,940 |
0% |
275,000 |
11,940 |
0.28 |
Savings & Loans |
|
|
VONV |
Vanguard Russell 1000 Value... |
3770 |
New |
$75.99 |
$268,000 |
3,701 |
0% |
268,000 |
3,701 |
0 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
3769 |
New |
$49.86 |
$268,000 |
12,090 |
0% |
268,000 |
12,090 |
0 |
Diversified Machinery |
|
|
BCAL |
Bank of Southern California |
3776 |
New |
$14.19 |
$265,000 |
15,270 |
0% |
265,000 |
15,270 |
0 |
N/A |
|
|
CPHC |
Canterbury Park Holding Corp |
3782 |
New |
$24.43 |
$260,000 |
12,722 |
0% |
260,000 |
12,722 |
0.289 |
Gambling/Resorts |
|
|
OPOF |
Old Point Financial Corp |
3784 |
New |
$13.80 |
$259,000 |
14,469 |
0% |
259,000 |
14,469 |
1.562 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3807 |
New |
$54.19 |
$250,000 |
4,843 |
0% |
250,000 |
4,843 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3809 |
New |
$85.40 |
$248,000 |
2,966 |
0% |
248,000 |
2,966 |
0 |
Closed - End Fund - E... |
|
|
ACU |
Acme United Corp |
3815 |
New |
$42.55 |
$245,000 |
5,720 |
0% |
245,000 |
5,720 |
0.335 |
Medical Instruments &... |
|
|
GENI |
Genius Sports |
3823 |
New |
$5.32 |
$241,000 |
38,964 |
0% |
241,000 |
38,964 |
0 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
3830 |
New |
$6.86 |
$238,000 |
39,767 |
0% |
238,000 |
39,767 |
0 |
Diversified Investments |
|
|
KEN |
Kenon Holdings Ltd |
3833 |
New |
$23.26 |
$236,000 |
9,693 |
0% |
236,000 |
9,693 |
0.018 |
N/A |
|
|
FXNC |
First National Corp /va/ |
3837 |
New |
$15.40 |
$235,000 |
10,823 |
0% |
235,000 |
10,823 |
0 |
Domestic Regional Banks |
|
|
TUYA |
Tuya Adr Representing Ord S... |
3838 |
New |
$0.00 |
$234,000 |
101,923 |
0% |
234,000 |
101,923 |
0.018 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
3844 |
New |
$11.95 |
$230,000 |
19,500 |
0% |
230,000 |
19,500 |
0 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
3845 |
New |
$55.91 |
$229,000 |
3,829 |
0% |
229,000 |
3,829 |
0.165 |
Industrial Equipment ... |
|
|
FAS |
Direxion Daily Financial Bu... |
3851 |
New |
$98.83 |
$227,000 |
2,750 |
0% |
227,000 |
2,750 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
3853 |
New |
$43.81 |
$225,000 |
5,299 |
0% |
225,000 |
5,299 |
0.147 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
3861 |
New |
$148.20 |
$222,000 |
1,402 |
0% |
222,000 |
1,402 |
0 |
Closed - End Fund - Debt |
|
|
SFBC |
Sound Financial Bancorp Inc |
3863 |
New |
$39.22 |
$221,000 |
5,663 |
0% |
221,000 |
5,663 |
0 |
N/A |
|
|
GLSI |
Greenwich Lifesciences, Inc. |
3862 |
New |
$14.39 |
$221,000 |
20,983 |
0% |
221,000 |
20,983 |
0.382 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
3877 |
New |
$18.25 |
$209,000 |
12,793 |
0% |
209,000 |
12,793 |
0.415 |
Silver |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
3879 |
New |
$0.00 |
$209,000 |
15,589 |
0% |
209,000 |
15,589 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
3884 |
New |
$44.91 |
$207,000 |
4,935 |
0% |
207,000 |
4,935 |
0.787 |
N/A |
|
|
VEON |
Veon Ltd |
3888 |
New |
$0.72 |
$207,000 |
10,525 |
0% |
207,000 |
10,525 |
0 |
Wireless Communications |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
3889 |
New |
$0.00 |
$206,000 |
3,616 |
0% |
206,000 |
3,616 |
0.004 |
N/A |
|
|
TCBC |
Tc Bancshares Ord Shs |
3896 |
New |
$0.00 |
$199,000 |
14,411 |
0% |
199,000 |
14,411 |
0.485 |
N/A |
|
|
CFBK |
Central Federal Corp |
3897 |
New |
$18.49 |
$199,000 |
10,181 |
0% |
199,000 |
10,181 |
0 |
Savings & Loans |
|
|
IDR |
Idaho Strategic Resources, Inc |
3907 |
New |
$7.61 |
$191,000 |
30,181 |
0% |
191,000 |
30,181 |
0.689 |
Gold |
|
|
FUSB |
First Us Bancshares Inc |
3910 |
New |
$10.40 |
$190,000 |
18,441 |
0% |
190,000 |
18,441 |
0.298 |
Domestic Regional Banks |
|
|
NSTS |
Nsts Bancorp, Inc. |
3914 |
New |
$0.00 |
$186,000 |
19,562 |
0% |
186,000 |
19,562 |
0 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
3920 |
New |
$0.00 |
$184,000 |
11,543 |
0% |
184,000 |
11,543 |
0 |
N/A |
|
|
DPSI |
Decisionpoint Systems Inc |
3922 |
New |
$10.01 |
$184,000 |
29,422 |
0% |
184,000 |
29,422 |
0 |
Business Software & S... |
|
|
BETR |
Better Home & Finance Holdi... |
3923 |
New |
$0.39 |
$183,000 |
224,588 |
0% |
183,000 |
224,588 |
1.097 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
3927 |
New |
$6.25 |
$182,000 |
23,803 |
0% |
182,000 |
23,803 |
0 |
N/A |
|
|
IMMX |
Immix Biopharma, Inc. |
3945 |
New |
$0.00 |
$169,000 |
24,378 |
0% |
169,000 |
24,378 |
0 |
N/A |
|
|
PBHC |
Pathfinder Bancorp Inc |
3951 |
New |
$12.31 |
$167,000 |
11,941 |
0% |
167,000 |
11,941 |
0 |
Savings & Loans |
|
|
BKTI |
BK Technologies Inc |
3960 |
New |
$4.27 |
$162,000 |
13,230 |
0% |
162,000 |
13,230 |
0 |
Communication Equipment |
|
|
BAFN |
Bayfirst Financial Corp. |
3961 |
New |
$12.80 |
$161,000 |
12,356 |
0% |
161,000 |
12,356 |
1.245 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
3962 |
New |
$0.00 |
$161,000 |
50,994 |
0% |
161,000 |
50,994 |
0 |
N/A |
|
|
LVRO |
Lavoro Ord Shs Class A |
3965 |
New |
$0.00 |
$161,000 |
18,650 |
0% |
161,000 |
18,650 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
3968 |
New |
$4.49 |
$159,000 |
24,806 |
0% |
159,000 |
24,806 |
0 |
N/A |
|
|
CULL |
Cullman Bancorp, Inc. |
3972 |
New |
$10.21 |
$158,000 |
14,647 |
0% |
158,000 |
14,647 |
0 |
N/A |
|
|
SSBI |
Summit State Bank |
3981 |
New |
$9.18 |
$155,000 |
12,573 |
0% |
155,000 |
12,573 |
0 |
Marketing Services |
|
|
BSBK |
Bogota Financial Corp. |
3980 |
New |
$0.00 |
$155,000 |
19,204 |
0% |
155,000 |
19,204 |
0 |
N/A |
|
|
NERV |
Minerva Neurosciences, Inc. |
3983 |
New |
$0.00 |
$154,000 |
24,986 |
0% |
154,000 |
24,986 |
0 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
3982 |
New |
$0.00 |
$154,000 |
18,190 |
0% |
154,000 |
18,190 |
0.069 |
N/A |
|
|
MHH |
Mastech Holdings, Inc. |
3990 |
New |
$8.36 |
$153,000 |
18,207 |
0% |
153,000 |
18,207 |
0.334 |
Management Services |
|
|
UG |
United Guardian Inc |
3994 |
New |
$8.13 |
$151,000 |
20,950 |
0% |
151,000 |
20,950 |
0 |
Personal Products |
|
|
CCEL |
Cryo Cell International Inc |
3993 |
New |
$8.93 |
$151,000 |
26,300 |
0% |
151,000 |
26,300 |
0.827 |
Specialized Health Se... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
4001 |
New |
$10.36 |
$148,000 |
15,324 |
0% |
148,000 |
15,324 |
0 |
N/A |
|
|
TCBS |
Texas Community Bancshares,... |
4003 |
New |
$0.00 |
$146,000 |
10,353 |
0% |
146,000 |
10,353 |
0.694 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
4006 |
New |
$13.55 |
$144,000 |
10,240 |
0% |
144,000 |
10,240 |
0.337 |
Restaurants |
|
|
WFCF |
Where Food Comes From |
4010 |
New |
$12.00 |
$142,000 |
10,508 |
0% |
142,000 |
10,508 |
0.757 |
Farm Products |
|
|
LEE |
Lee Enterprises Inc |
4021 |
New |
$12.25 |
$138,000 |
17,533 |
0% |
138,000 |
17,533 |
0.98 |
Publishing |
|
|
FAT |
Fat Brands, Inc |
4022 |
New |
$7.36 |
$138,000 |
22,736 |
0% |
138,000 |
22,736 |
0 |
N/A |
|
|
EAR |
Eargo, Inc. |
4029 |
New |
$0.00 |
$135,000 |
52,054 |
0% |
135,000 |
52,054 |
0.297 |
N/A |
|
|
KA |
Kineta Ord Shs |
4032 |
New |
$0.59 |
$134,000 |
36,880 |
0% |
134,000 |
36,880 |
0.443 |
N/A |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
4033 |
New |
$15.72 |
$133,000 |
19,072 |
0% |
133,000 |
19,072 |
0.298 |
N/A |
|
