Titelia

Holdings of NORTHERN TRUST CORP

3949 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 9.9 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
2,201eXp World Holdings Inc 867,4705.2M $
2,202Forum Energy Technologies Inc 88,2645.2M $
2,203First Watch Restaurant Group Inc 492,9975.2M $
2,204Ramaco Resources Inc 333,4815.2M $
2,205Cars.com Inc 632,9045.1M $
2,206Carriage Services Inc 112,5325.1M $
2,207MarineMax Inc 189,8185.1M $
2,208SEMrush Holdings Inc 430,0605.1M $
2,209Gladstone Commercial Corp 448,2655.1M $
2,210Tactile Systems Technology Inc 195,8675.1M $
2,211SandRidge Energy Inc 313,6875.1M $
2,212Bar Harbor Bankshares 157,0305.1M $
2,213Korea Electric Power Corp 357,0475.1M $
2,214Bicara Therapeutics Inc 255,5715.1M $
2,215Vital Farms Inc 359,4095.1M $
2,216LEGEND BIOTECH CORP 280,2265.1M $
2,217Smith & Wesson Brands Inc 351,7615M $
2,218Janux Therapeutics Inc 362,1805M $
2,219Mid Penn Bancorp Inc 156,0915M $
2,220PagerDuty Inc 805,9275M $
2,221Emergent BioSolutions Inc 600,9125M $
2,222Firefly Aerospace Inc 174,9865M $
2,223Northrim BanCorp Inc 217,7165M $
2,224Hallador Energy Co 305,9255M $
2,225Cannae Holdings Inc 436,3525M $
2,226CTO Realty Growth Inc 264,3524.9M $
2,227Power Solutions International Inc 80,0994.9M $
2,228Saul Centers Inc 149,1494.9M $
2,229Alexander's Inc 20,5464.9M $
2,230Schwab Strategic Trust 166,4784.8M $
2,231Root Inc/OH 109,4084.8M $
2,232Accel Entertainment Inc 442,7544.8M $
2,233Sabre Corp 3,320,5754.8M $
2,234Certara Inc 844,1424.8M $
2,235Peapack-Gladstone Financial Corp 136,5064.8M $
2,236Invesco Mortgage Capital Inc 593,3024.8M $
2,237Beazer Homes USA Inc 248,9004.8M $
2,238Gevo Inc 1,753,2494.8M $
2,239South Plains Financial Inc 114,1344.8M $
2,240Twenty One Capital Inc 745,8454.8M $
2,241Universal Health Realty Income Trust 117,5814.8M $
2,242Green Dot Corp 422,4574.7M $
2,243Under Armour Inc 814,7814.7M $
2,244CEVA Inc 250,7504.7M $
2,245Sionna Therapeutics Inc 116,7764.7M $
2,246Heartland Express Inc 449,2854.7M $
2,247Eastman Kodak Co 512,9004.6M $
2,248LSI Industries Inc 249,0314.6M $
2,249Natural Grocers by Vitamin Cottage Inc 179,0074.6M $
2,250Mativ Holdings Inc 531,7814.6M $
2,251Alerus Financial Corp 194,4644.6M $
2,252Phathom Pharmaceuticals Inc 414,9564.6M $
2,253Plains All American Pipeline L 205,4604.6M $
2,254Sinclair Inc 354,3294.6M $
2,255PAR Technology Corp 343,7094.6M $
2,256Hippo Holdings Inc 175,4014.6M $
2,257Brandywine Realty Trust 1,680,6954.6M $
2,258Northfield Bancorp Inc 335,3154.5M $
2,259Energy Recovery Inc 450,4374.5M $
2,260SI-BONE Inc 358,3374.5M $
2,261iShares MSCI Japan ETF 53,5744.5M $
2,262iShares International Treasury 110,0964.5M $
2,263AH Realty Trust Inc 821,8374.5M $
2,264Black Stone Minerals LP 298,1644.5M $
2,265Replimune Group Inc 589,1204.5M $
2,266Forestar Group Inc 184,1194.5M $
2,267Serve Robotics Inc 532,7714.5M $
2,268Anterix Inc 117,6104.5M $
2,269Arrow Financial Corp 133,4714.5M $
2,270Bowman Consulting Group Ltd 157,5144.5M $
2,271Global Industrial Co 142,0364.5M $
2,272Figure Technology Solutions Inc 131,4414.5M $
2,273Myriad Genetics Inc 990,6464.5M $
2,274Cable One Inc 48,8534.5M $
2,275Sweetgreen Inc 858,5104.5M $
2,276FTAI Infrastructure Inc 899,8284.4M $
2,277Rush Enterprises Inc 69,0584.4M $
2,278Ironwood Pharmaceuticals Inc 1,265,8424.4M $
2,279ACNB Corp 92,5694.4M $
2,280Cass Information Systems Inc 100,5604.4M $
2,281Solid Power Inc 1,470,7274.4M $
2,282iShares MSCI Canada ETF 80,3814.4M $
2,283Cytek Biosciences Inc 1,005,1934.4M $
2,284Great Southern Bancorp Inc 69,4874.4M $
2,285Schwab International Equity ETF 176,7334.4M $
2,286Vitesse Energy Inc 240,5084.4M $
2,287Grid Dynamics Holdings Inc 764,0484.4M $
2,288National Research Corp 255,6014.3M $
2,289CorMedix Inc 637,6834.3M $
2,290Rumble Inc 846,7674.3M $
2,291Malibu Boats Inc 166,3374.3M $
2,292Phreesia Inc 513,2964.3M $
2,293AMC Entertainment Holdings Inc 4,384,1384.3M $
2,294Idaho Strategic Resources Inc 133,6924.3M $
2,295Shutterstock Inc 258,2664.3M $
2,296First Business Financial Services Inc 79,4734.3M $
2,297Build-A-Bear Workshop Inc 114,1554.3M $
2,298Mama's Creations Inc 278,0154.3M $
2,299Sana Biotechnology Inc 1,478,8514.3M $
2,300ARS Pharmaceuticals Inc 529,2844.3M $