NORTHERN TRUST CORP
Holdings in DRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $272,638,505 | 1,481,570 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $264,196,072 | 1,387,876 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $303,124,335 | 1,390,670 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $298,559,632 | 1,437,041 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $269,116,990 | 1,441,518 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $210,636,234 | 1,283,350 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $203,791,872 | 1,346,761 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $227,792,185 | 1,362,801 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $232,929,094 | 1,417,706 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $210,206,284 | 1,467,716 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $232,647,035 | 1,392,429 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $214,449,117 | 1,382,116 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $196,022,323 | 1,417,063 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $183,761,239 | 1,454,728 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $166,950,525 | 1,475,871 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $201,379,495 | 1,514,701 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $232,863,527 | 1,545,828 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $240,113,574 | 1,585,222 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $231,752,552 | 1,587,455 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $228,812,836 | 1,611,358 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $192,312,208 | 1,614,441 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $167,742,476 | 1,665,103 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $126,323,213 | 1,667,193 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $89,993,734 | 1,652,474 | Shares | Defined | 2020-05-14 |