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
2,701EW Scripps Co/The 517,0671.9M $
2,702JAKKS Pacific Inc 96,5421.9M $
2,703Protalix BioTherapeutics Inc 885,4481.9M $
2,704FIDELITY COVINGTON TRUST 56,2061.9M $
2,705ClearPoint Neuro Inc 209,4261.9M $
2,706AtaiBeckley Inc 538,0501.9M $
2,707M-Tron Industries Inc 28,4331.9M $
2,708Chemung Financial Corp 35,1721.9M $
2,709Western New England Bancorp Inc 146,2121.9M $
2,710C&F Financial Corp 25,8621.9M $
2,711Telos Corp 449,7671.9M $
2,712Claros Mortgage Trust Inc 791,5961.9M $
2,713Utah Medical Products Inc 30,2921.9M $
2,714Schwab Fundamental U.S. Large Company ETF 67,3691.9M $
2,715Viant Technology Inc 167,2551.9M $
2,716Eve Holding Inc 755,0221.9M $
2,717Reservoir Media Inc 191,1101.9M $
2,718Playtika Holding Corp 672,9271.9M $
2,719Clearwater Paper Corp 129,9811.9M $
2,720Vanguard FTSE All World ex-US 12,8061.9M $
2,721Limoneira Co 137,9411.9M $
2,722TPG Mortgage Investment Trust Inc 252,7431.8M $
2,723Editas Medicine Inc 742,4431.8M $
2,724Evommune Inc 79,7551.8M $
2,725SIGA Technologies Inc 340,1751.8M $
2,726Array Digital Infrastructure Inc 39,4021.8M $
2,727Greenwich Lifesciences Inc 75,1251.8M $
2,728Mayville Engineering Co Inc 100,3841.8M $
2,729AMC Networks Inc 264,3261.8M $
2,730EquipmentShare.com Inc 87,9021.8M $
2,731Aspen Aerogels Inc 523,4221.8M $
2,732OraSure Technologies Inc 595,1721.8M $
2,733Netskope Inc 210,0401.8M $
2,734National CineMedia Inc 584,3951.8M $
2,735Sonida Senior Living Inc 54,9851.8M $
2,736Pure Cycle Corp 176,2091.8M $
2,737Weyco Group Inc 55,2281.8M $
2,738GBank Financial Holdings Inc 65,9611.8M $
2,739Alpine Income Property Trust Inc 97,9761.8M $
2,740Park-Ohio Holdings Corp 72,7611.7M $
2,741Kingsway Financial Services Inc 167,5351.7M $
2,742Niagen Bioscience Inc 396,0671.7M $
2,743Monopar Therapeutics Inc 31,8621.7M $
2,744iShares MSCI USA Min Vol Factor ETF 18,7671.7M $
2,745National Bankshares Inc 47,6431.7M $
2,746Designer Brands Inc 304,7891.7M $
2,747Citizens Inc/TX 344,4791.7M $
2,748JinkoSolar Holding Co Ltd 68,0421.7M $
2,749Service Properties Trust 1,274,3491.7M $
2,750Tredegar Corp 217,0921.7M $
2,751Falcon's Beyond Global Inc 122,3761.7M $
2,752Cricut Inc 461,1271.7M $
2,753iShares Trust 17,2341.7M $
2,754USANA Health Sciences Inc 98,3671.7M $
2,755Oncology Institute Inc/The 558,4551.7M $
2,756Vanguard World Fund 11,7781.7M $
2,757LENZ Therapeutics Inc 185,6241.7M $
2,758Arcturus Therapeutics Holdings Inc 219,6131.7M $
2,759Western Midstream Partners LP 41,1641.7M $
2,760Larimar Therapeutics Inc 376,5031.7M $
2,761First National Corp/VA 62,7421.7M $
2,762Better Home & Finance Holding Co 47,2791.7M $
2,763FVCBankcorp Inc 110,7361.7M $
2,764Benitec Biopharma Inc 157,3241.7M $
2,765Eledon Pharmaceuticals Inc 543,8421.7M $
2,766Asure Software Inc 194,6011.7M $
2,767EVgo Inc 971,4791.7M $
2,768Citizens Community Bancorp Inc/WI 84,0521.7M $
2,769Holley Inc 540,8301.7M $
2,770ProFrac Holding Corp 267,6551.7M $
2,771MPLX LP 28,9531.7M $
2,772Legacy Housing Corp 80,8471.7M $
2,773iShares Trust 7,5481.7M $
2,774AerSale Corp 265,1861.6M $
2,775FB Bancorp Inc 119,9401.6M $
2,776iShares U.S. Real Estate ETF 17,3781.6M $
2,777Hyliion Holdings Corp 931,6361.6M $
2,778State Street SPDR Portfolio Developed World ex-US ETF 35,8161.6M $
2,779Artesian Resources Corp 51,0241.6M $
2,780Anika Therapeutics Inc 111,8361.6M $
2,781Sky Harbour Group Corp 168,2291.6M $
2,782Black Rock Coffee Bar Inc 125,0751.6M $
2,783Stratus Properties Inc 52,9371.6M $
2,784Kodiak AI Inc 231,4431.6M $
2,785Chicago Atlantic Real Estate Finance Inc 141,4731.6M $
2,786Oak Valley Bancorp 49,2871.6M $
2,787Methode Electronics Inc 289,4441.6M $
2,788Turtle Beach Corp 156,6241.6M $
2,789CoastalSouth Bancshares Inc 64,4391.6M $
2,790J P Morgan Exchange Traded Fund Trust 26,6341.6M $
2,791Candel Therapeutics Inc 323,1541.6M $
2,792Outdoor Holding Co. 785,8241.6M $
2,793Janus Living Inc 66,6621.6M $
2,794Lumexa Imaging Holdings Inc 181,4301.6M $
2,795LINKBANCORP Inc 185,9161.6M $
2,796Oppenheimer Holdings Inc 17,3561.5M $
2,797Coherus Oncology Inc 913,8001.5M $
2,798Franklin Financial Services Corp 30,1791.5M $
2,799Rimini Street Inc 467,5851.5M $
2,800US Gold Corp 100,7871.5M $