NORTHERN TRUST CORP Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$537.6M

Holdings

4,472

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,472 positions)

StockValue
DEAEASTERLY GOVT PPTYS INC
$30.2M
XLISELECT SECTOR SPDR TR
$30.1M
ARESARES MANAGEMENT CORPORATION
$30.1M
APGAPI GROUP CORP
$30.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$30.0M
UFSDOMTAR CORP
$30.0M
INOVALON HLDGS INC
$29.8M
BBDBANCO BRADESCO S A
$29.7M
SPWRQSUNPOWER CORP
$29.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$29.6M
BPOPPOPULAR INC
$29.6M
HTDCORCEPT THERAPEUTICS INC
$29.6M
UCTTULTRA CLEAN HLDGS INC
$29.5M
TENBTENABLE HLDGS INC
$29.5M
TRINSEO S A
$29.4M
EIGEMPLOYERS HLDGS INC
$29.4M
CLDRCLOUDERA INC
$29.4M
AGOASSURED GUARANTY LTD
$29.4M
IDIINTERDIGITAL INC
$29.4M
VICRVICOR CORP
$29.4M
SESEA LTD
$29.4M
XNCRXENCOR INC
$29.3M
BDCBELDEN INC
$29.3M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$29.3M
MG1MGE ENERGY INC
$29.3M
AM6AMICUS THERAPEUTICS INC
$29.3M
HUNHUNTSMAN CORP
$29.2M
CCXIEURCHEMOCENTRYX INC
$29.1M
CDECOEUR MNG INC
$29.1M
SHENSHENANDOAH TELECOMMUNICATION
$29.1M
MTRNMATERION CORP
$29.0M
AHCOADAPTHEALTH CORP
$29.0M
BANDBANDWIDTH INC
$28.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$28.9M
PAGPENSKE AUTOMOTIVE GRP INC
$28.8M
WW6WW INTL INC
$28.7M
PSMTPRICESMART INC
$28.7M
CACCCREDIT ACCEP CORP MICH
$28.6M
GNLGLOBAL NET LEASE INC
$28.6M
ALGALAMO GROUP INC
$28.6M
CHNGUSDCHANGE HEALTHCARE INC
$28.6M
APLSAPELLIS PHARMACEUTICALS INC
$28.5M
FSSFEDERAL SIGNAL CORP
$28.4M
MXLMAXLINEAR INC
$28.4M
DHRB & G FOODS INC NEW
$28.4M
FTDRFRONTDOOR INC
$28.3M
TOWNTOWNEBANK PORTSMOUTH VA
$28.3M
BOOTBOOT BARN HLDGS INC
$28.3M
IRTINDEPENDENCE RLTY TR INC
$28.1M
RIGTRANSOCEAN LTD
$28.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$28.0M
WABCWESTAMERICA BANCORPORATION
$27.9M
APPFAPPFOLIO INC
$27.8M
UNITUNITI GROUP INC
$27.8M
QVCAUSDQURATE RETAIL INC
$27.8M
KRGKITE RLTY GROUP TR
$27.8M
RKTROCKET COS INC
$27.8M
NIC INC
$27.8M
WIREEURENCORE WIRE CORP
$27.8M
GDOTGREEN DOT CORP
$27.7M
LIESUN LIFE FINANCIAL INC.
$27.7M
HEFAISHARES TR
$27.7M
OI*O-I GLASS INC
$27.6M
SSPSCRIPPS E W CO OHIO
$27.6M
WITWIPRO LTD
$27.6M
TDSTELEPHONE & DATA SYS INC
$27.5M
LFCUSDCHINA LIFE INS CO LTD
$27.5M
BHEBENCHMARK ELECTRS INC
$27.5M
NWBINORTHWEST BANCSHARES INC MD
$27.5M
FHBFIRST HAWAIIAN INC
$27.4M
TRUPTRUPANION INC
$27.4M
NTNXNUTANIX INC
$27.4M
SJIEURSOUTH JERSEY INDS INC
$27.4M
SKYSKYLINE CHAMPION CORPORATION
$27.4M
MDMEDNAX INC
$27.2M
BLMNBLOOMIN BRANDS INC
$27.2M
PRKSSEAWORLD ENTMT INC
$27.2M
SDGRSCHRODINGER INC
$27.1M
MIMECAST LTD
$27.1M
USPHU S PHYSICAL THERAPY INC
$27.1M
ASBASSOCIATED BANC CORP
$27.1M
MTARCELORMITTAL SA LUXEMBOURG
$27.0M
SICPQSILVERGATE CAP CORP
$27.0M
MLIMUELLER INDS INC
$26.9M
PRKPARK NATL CORP
$26.8M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$26.8M
PBRPETROLEO BRASILEIRO SA PETRO
$26.8M
EXPIEXP WORLD HLDGS INC
$26.8M
CBTCABOT CORP
$26.7M
PJXPETROLEO BRASILEIRO SA PETRO
$26.7M
JOYYJOYY INC
$26.6M
VRRMVERRA MOBILITY CORP
$26.6M
TNDMTANDEM DIABETES CARE INC
$26.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$26.6M
PSTGPURE STORAGE INC
$26.6M
XPERI HOLDING CORP
$26.6M
NWSNEWS CORP NEW
$26.5M
HTLFEURHEARTLAND FINL USA INC
$26.5M
CIKCREDIT SUISSE GROUP
$26.5M
KSAISHARES TR
$26.5M
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