NORTHERN TRUST CORP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$537.6B
Holdings
4,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBSEMERGENT BIOSOLUTIONS INC | 772,431 | $1.6B | 0.29% | |
| 102 | PYPLPAYPAL HLDGS INC | 13,165,862 | $1.6B | 0.29% | |
| 103 | CWTCALIFORNIA WTR SVC GROUP | 849,844 | $1.6B | 0.29% | |
| 104 | —FIRSTCASH INC | 621,258 | $1.6B | 0.29% | |
| 105 | JBSSSANFILIPPO JOHN B & SON INC | 108,479 | $1.6B | 0.29% | |
| 106 | AUDCAUDIOCODES LTD | 58,195 | $1.6B | 0.29% | |
| 107 | ESRTEMPIRE ST RLTY TR INC | 1,711,226 | $1.6B | 0.29% | |
| 108 | ENVUSDENVESTNET INC | 750,319 | $1.6B | 0.29% | |
| 109 | CAKECHEESECAKE FACTORY INC | 704,343 | $1.6B | 0.29% | |
| 110 | PLCECHILDRENS PL INC NEW | 287,464 | $1.6B | 0.29% | |
| 111 | AATAMERICAN ASSETS TR INC | 1,265,422 | $1.6B | 0.29% | |
| 112 | FTSFORTIS INC | 154,401 | $1.6B | 0.29% | |
| 113 | PLDPROLOGIS INC. | 13,455,157 | $1.6B | 0.29% | |
| 114 | TXNTEXAS INSTRS INC | 12,174,069 | $1.6B | 0.29% | |
| 115 | OPLNKAR AUCTION SVCS INC | 2,360,621 | $1.6B | 0.29% | |
| 116 | QA4AGENTHERM INC | 414,037 | $1.6B | 0.29% | |
| 117 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,655,614 | $1.5B | 0.29% | |
| 118 | TBBKBANCORP INC DEL | 547,031 | $1.5B | 0.29% | |
| 119 | AMATAPPLIED MATLS INC | 11,086,017 | $1.5B | 0.29% | |
| 120 | WGOWINNEBAGO INDS INC | 402,649 | $1.5B | 0.29% | |
| 121 | NBHCNATIONAL BK HLDGS CORP | 473,589 | $1.5B | 0.29% | |
| 122 | PINGUSDPING IDENTITY HLDG CORP | 422,789 | $1.5B | 0.28% | |
| 123 | MEDMEDIFAST INC | 146,163 | $1.5B | 0.28% | |
| 124 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,857,408 | $1.5B | 0.28% | |
| 125 | CATCATERPILLAR INC | 6,547,439 | $1.5B | 0.28% | |
| 126 | TPHTRI POINTE HOMES INC | 2,482,936 | $1.5B | 0.28% | |
| 127 | FTDRFRONTDOOR INC | 526,256 | $1.5B | 0.28% | |
| 128 | INMDINMODE LTD | 54,293 | $1.5B | 0.28% | |
| 129 | IOSPINNOSPEC INC | 428,661 | $1.5B | 0.28% | |
| 130 | CIGCIA ENERGETICA DE MINAS GERA | 2,818,898 | $1.5B | 0.28% | |
| 131 | FBPFIRST BANCORP P R | 3,473,897 | $1.5B | 0.28% | |
| 132 | HZOMARINEMAX INC | 236,811 | $1.5B | 0.28% | |
| 133 | CLBKCOLUMBIA FINL INC | 507,428 | $1.5B | 0.28% | |
| 134 | CPFCENTRAL PAC FINL CORP | 642,651 | $1.5B | 0.28% | |
| 135 | PENGSMART GLOBAL HLDGS INC | 190,958 | $1.5B | 0.28% | |
| 136 | RYTMRHYTHM PHARMACEUTICALS INC | 434,960 | $1.5B | 0.28% | |
| 137 | VYXNCR CORP NEW | 1,308,835 | $1.5B | 0.28% | |
| 138 | —MGM GROWTH PPTYS LLC | 208,777 | $1.5B | 0.28% | |
| 139 | LTHM1EURLIVENT CORP | 2,128,694 | $1.5B | 0.28% | |
| 140 | ITCIEURINTRA CELLULAR THERAPIES INC | 824,748 | $1.5B | 0.28% | |
| 141 | ELMEWASHINGTON REAL ESTATE INVT | 1,866,900 | $1.5B | 0.28% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 5,975,843 | $1.5B | 0.28% | |
| 143 | JRVRJAMES RIV GROUP LTD | 451,247 | $1.5B | 0.28% | |
| 144 | MTXMINERALS TECHNOLOGIES INC | 788,719 | $1.5B | 0.28% | |
| 145 | PAGPPLAINS GP HLDGS L P | 158,957 | $1.5B | 0.28% | |
| 146 | MODNEURMODEL N INC | 425,694 | $1.5B | 0.28% | |
| 147 | NGMUSDNGM BIOPHARMACEUTICALS INC | 273,840 | $1.5B | 0.28% | |
| 148 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 363,815 | $1.5B | 0.28% | |
| 149 | OFIXORTHOFIX MED INC | 228,725 | $1.5B | 0.28% | |
| 150 | SLGNSILGAN HOLDINGS INC | 836,730 | $1.5B | 0.28% | |
| 151 | TDSTELEPHONE & DATA SYS INC | 1,198,415 | $1.5B | 0.28% | |
| 152 | ENSENERSYS | 813,270 | $1.5B | 0.28% | |
| 153 | PUBMPUBMATIC INC | 30,157 | $1.5B | 0.28% | |
| 154 | MMM3M CO | 7,090,811 | $1.5B | 0.28% | |
| 155 | ECOLUS ECOLOGY INC | 551,404 | $1.5B | 0.28% | |
| 156 | INTCINTEL CORP | 51,058,495 | $1.5B | 0.28% | |
| 157 | BUSDBARNES GROUP INC | 701,622 | $1.5B | 0.28% | |
| 158 | RLIRLI CORP | 655,183 | $1.5B | 0.28% | |
| 159 | PACWUSDGREAT WESTN NATL BK PORTLAND | 999,537 | $1.5B | 0.28% | |
| 160 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 394,401 | $1.5B | 0.27% | |
| 161 | HCSGHEALTHCARE SVCS GROUP INC | 1,557,746 | $1.5B | 0.27% | |
| 162 | —CENTRAIS ELETRICAS BRASILEIR | 244,943 | $1.5B | 0.27% | |
| 163 | ASOACADEMY SPORTS & OUTDOORS IN | 316,010 | $1.5B | 0.27% | |
| 164 | ADUSADDUS HOMECARE CORP | 230,185 | $1.5B | 0.27% | |
| 165 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 981,369 | $1.5B | 0.27% | |
| 166 | MXLMAXLINEAR INC | 832,978 | $1.5B | 0.27% | |
| 167 | ERIIENERGY RECOVERY INC | 456,791 | $1.5B | 0.27% | |
| 168 | CMPCOMPASS MINERALS INTL INC | 577,151 | $1.5B | 0.27% | |
| 169 | OIIOCEANEERING INTL INC | 1,133,012 | $1.5B | 0.27% | |
| 170 | 6PMPARAMOUNT GROUP INC | 2,160,427 | $1.5B | 0.27% | |
| 171 | BRCBRADY CORP | 588,097 | $1.5B | 0.27% | |
| 172 | SHENSHENANDOAH TELECOMMUNICATION | 595,281 | $1.5B | 0.27% | |
| 173 | IWSISHARES TR | 137,501 | $1.5B | 0.27% | |
| 174 | IPARINTER PARFUMS INC | 740,903 | $1.5B | 0.27% | |
| 175 | FFBCFIRST FINL BANCORP OH | 1,409,212 | $1.5B | 0.27% | |
| 176 | GDOTGREEN DOT CORP | 604,388 | $1.5B | 0.27% | |
| 177 | PMVPPMV PHARMACEUTICALS INC | 161,827 | $1.5B | 0.27% | |
| 178 | UCTTULTRA CLEAN HLDGS INC | 508,130 | $1.5B | 0.27% | |
| 179 | KIDSORTHOPEDIATRICS CORP | 240,128 | $1.5B | 0.27% | |
| 180 | DEDEERE & CO | 3,638,234 | $1.4B | 0.27% | |
| 181 | MGRCMCGRATH RENTCORP | 435,951 | $1.4B | 0.27% | |
| 182 | RUSHARUSH ENTERPRISES INC | 941,909 | $1.4B | 0.27% | |
| 183 | TLSTELOS CORP MD | 183,535 | $1.4B | 0.27% | |
| 184 | LGNDLIGAND PHARMACEUTICALS INC | 235,055 | $1.4B | 0.27% | |
| 185 | CSCOCISCO SYS INC | 53,595,006 | $1.4B | 0.27% | |
| 186 | —MAGELLAN HEALTH INC | 455,038 | $1.4B | 0.27% | |
| 187 | INNSUMMIT HOTEL PPTYS INC | 1,644,686 | $1.4B | 0.27% | |
| 188 | CYRXCRYOPORT INC | 775,920 | $1.4B | 0.27% | |
| 189 | XPELXPEL INC | 180,693 | $1.4B | 0.27% | |
| 190 | —NIC INC | 818,701 | $1.4B | 0.27% | |
| 191 | VCELVERICEL CORP | 569,874 | $1.4B | 0.27% | |
| 192 | ESGRENSTAR GROUP LIMITED | 208,264 | $1.4B | 0.27% | |
| 193 | MTDRMATADOR RES CO | 1,354,907 | $1.4B | 0.27% | |
| 194 | ASTHAPOLLO MED HLDGS INC | 244,797 | $1.4B | 0.27% | |
| 195 | IVREURINVESCO MORTGAGE CAPITAL INC | 2,619,134 | $1.4B | 0.27% | |
| 196 | CENXCENTURY ALUM CO | 571,522 | $1.4B | 0.27% | |
| 197 | DMTKQDERMTECH INC | 157,384 | $1.4B | 0.27% | |
| 198 | —MIMECAST LTD | 674,638 | $1.4B | 0.27% | |
| 199 | NFBKNORTHFIELD BANCORP INC DEL | 582,504 | $1.4B | 0.27% | |
| 200 | BCCBOISE CASCADE CO DEL | 629,146 | $1.4B | 0.26% |