NORTHERN TRUST CORP
CIK
0000073124
City
CHICAGO
State / Country
IL
Holdings in REFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,663,680 | 135,700 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,815,642 | 141,958 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,927,875 | 138,100 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $2,096,468 | 142,617 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,309,975 | 149,804 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,120,076 | 136,691 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,051,004 | 133,529 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,129,548 | 135,038 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,227,386 | 137,663 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,960,439 | 133,182 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,680,362 | 110,915 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $549,938 | 40,706 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $589,689 | 39,130 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $637,066 | 44,210 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $837,592 | 55,617 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $910,098 | 51,331 | Shares | Defined | 2022-05-13 |