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
2,501Ooma Inc 198,9572.9M $
2,502iHeartMedia Inc 990,1522.9M $
2,503Bank7 Corp 72,4702.9M $
2,504WisdomTree Trust 32,8172.9M $
2,505ThredUp Inc 878,8302.9M $
2,506Aura Biosciences Inc 430,5222.9M $
2,507Compass Diversified Holdings 366,1312.9M $
2,508CytomX Therapeutics Inc 612,1412.9M $
2,509Investors Title Co 13,1142.9M $
2,510iShares National Muni Bond ETF 26,8222.8M $
2,511Dimensional ETF Trust 40,1492.8M $
2,512West BanCorp Inc 119,5522.8M $
2,513Dave & Buster's Entertainment Inc 262,3102.8M $
2,514Orange County Bancorp Inc 88,7102.8M $
2,515FS Bancorp Inc 73,5022.8M $
2,516Lexeo Therapeutics Inc 493,6662.8M $
2,517SHARPLINK INC 438,9582.8M $
2,518Frequency Electronics Inc 63,9482.8M $
2,519Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 37,5752.8M $
2,520El Pollo Loco Holdings Inc 203,6592.8M $
2,521Ambiq Micro Inc 110,8472.8M $
2,522Pacific Biosciences of California Inc 2,130,7882.8M $
2,523Keros Therapeutics Inc 254,1872.8M $
2,524SPDR Series Trust 30,5612.8M $
2,525Titan Machinery Inc 167,0012.8M $
2,526Ares Commercial Real Estate Corp 578,9072.8M $
2,527Haverty Furniture Cos Inc 131,1732.8M $
2,528Matrix Service Co 240,5522.8M $
2,529Spire Global Inc 219,5122.8M $
2,530Portillo's Inc 521,8162.8M $
2,531RMR Group Inc/The 177,9672.8M $
2,532Donegal Group Inc 159,9882.7M $
2,533MasterCraft Boat Holdings Inc 133,4962.7M $
2,534Verastem Inc 515,7862.7M $
2,535Aclaris Therapeutics Inc 728,2252.7M $
2,536Vanguard Malvern Funds 54,5502.7M $
2,537Axia Energia 248,6992.7M $
2,538Akebia Therapeutics Inc 1,945,5862.7M $
2,539Cerus Corp 1,485,0902.7M $
2,540Richtech Robotics Inc 1,291,1452.7M $
2,541Lightbridge Corp 252,6712.7M $
2,542Strata Critical Medical Inc 643,6352.7M $
2,543Woori Financial Group Inc 40,1712.7M $
2,544Aktis Oncology Inc 149,4762.7M $
2,545ON24 Inc 329,4032.7M $
2,546iShares Core MSCI Europe ETF 37,7942.7M $
2,547Genesco Inc 91,3912.6M $
2,548Capital Bancorp Inc 88,8002.6M $
2,549Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20,9572.6M $
2,550Sprout Social Inc 459,3002.6M $
2,551Savers Value Village Inc 350,3572.6M $
2,552Central BanCo Inc 108,7922.6M $
2,553PCB Bancorp 115,7952.6M $
2,554Dimensional International Smal 77,3082.6M $
2,555Lennar Corp 30,8082.6M $
2,556Groupon Inc 217,4222.6M $
2,557Personalis Inc 405,8002.6M $
2,558Digital Turbine Inc 893,7442.6M $
2,559Industrial Logistics Properties Trust 449,3812.6M $
2,560Granite Ridge Resources Inc 434,6432.6M $
2,561HighPeak Energy Inc 368,0512.5M $
2,562Cross Country Healthcare Inc 270,0722.5M $
2,563WisdomTree Trust 48,2722.5M $
2,564Abacus Global Management Inc 321,4992.5M $
2,565MediaAlpha Inc 271,8242.5M $
2,566Waterstone Financial Inc 140,0792.5M $
2,567iShares J.P. Morgan USD Emerging Markets Bond ETF 26,7972.5M $
2,568Simulations Plus Inc 212,8972.5M $
2,569Nextdoor Holdings Inc 1,795,8832.5M $
2,570VanEck Gold Miners ETF/USA 27,3402.5M $
2,571Target Hospitality Corp 269,6862.5M $
2,572Ranger Energy Services Inc 145,8862.5M $
2,573Nathan's Famous Inc 24,7942.5M $
2,574BayCom Corp 83,5432.5M $
2,575RBB Bancorp 116,1712.5M $
2,576Citi Trends Inc 57,2502.5M $
2,577Johnson Outdoors Inc 53,2152.5M $
2,578FrontView REIT Inc 159,5702.5M $
2,579Ponce Financial Group Inc 147,3812.5M $
2,580Timberland Bancorp Inc/WA 62,4292.5M $
2,581Bed Bath & Beyond Inc 530,1452.5M $
2,582Dimensional U S Targeted Value ETF 39,3252.5M $
2,583Microvast Holdings Inc 1,636,3682.5M $
2,584fuboTV Inc 259,3312.5M $
2,585Omada Health Inc 194,9742.5M $
2,586Weave Communications Inc 530,3652.5M $
2,587Smithfield Foods Inc 87,3252.4M $
2,588Farmers & Merchants Bancorp Inc/Archbold OH 94,9362.4M $
2,589Tectonic Therapeutic Inc 78,3532.4M $
2,590Magnera Corp 254,5742.4M $
2,591Alico Inc 58,1762.4M $
2,592BK Technologies Corp 32,1442.4M $
2,593Latam Airlines Group SA 48,4472.4M $
2,594iShares Trust 27,6182.4M $
2,595MBIA Inc 404,3412.4M $
2,596OrthoPediatrics Corp 150,4312.4M $
2,597PubMatic Inc 290,5612.4M $
2,598Wealthfront Corp 256,6162.4M $
2,599Ready Capital Corp 1,465,1612.4M $
2,600First Bancorp Inc/The 84,4552.4M $