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 |
|---|---|---|---|---|---|
| 201 | SATSECHOSTAR CORP | 260,443 | $1.4B | 0.26% | |
| 202 | CBCVR ENERGY INC | 347,209 | $1.4B | 0.26% | |
| 203 | CHEFCHEFS WHSE INC | 349,320 | $1.4B | 0.26% | |
| 204 | AMPHAMPHASTAR PHARMACEUTICALS IN | 460,410 | $1.4B | 0.26% | |
| 205 | NXQUANEX BUILDING PRODUCTS COR | 392,931 | $1.4B | 0.26% | |
| 206 | XNCRXENCOR INC | 681,542 | $1.4B | 0.26% | |
| 207 | —TRINSEO S A | 462,126 | $1.4B | 0.26% | |
| 208 | CARGCARGURUS INC | 1,024,021 | $1.4B | 0.26% | |
| 209 | KOPKOPPERS HOLDINGS INC | 260,636 | $1.4B | 0.26% | |
| 210 | —BRYN MAWR BK CORP | 217,762 | $1.4B | 0.26% | |
| 211 | ARCOARCOS DORADOS HOLDINGS INC | 277,657 | $1.4B | 0.26% | |
| 212 | UEICUNIVERSAL ELECTRS INC | 167,865 | $1.4B | 0.26% | |
| 213 | FBCUSDFLAGSTAR BANCORP INC | 547,880 | $1.4B | 0.26% | |
| 214 | CLNECLEAN ENERGY FUELS CORP | 1,719,680 | $1.4B | 0.26% | |
| 215 | RNSTRENASANT CORP | 812,076 | $1.4B | 0.26% | |
| 216 | STOKSTOKE THERAPEUTICS INC | 186,660 | $1.4B | 0.26% | |
| 217 | ATDALLEGHENY TECHNOLOGIES INC | 2,080,196 | $1.4B | 0.26% | |
| 218 | —MERSANA THERAPEUTICS INC | 593,220 | $1.4B | 0.26% | |
| 219 | MYGNMYRIAD GENETICS INC | 1,263,491 | $1.4B | 0.26% | |
| 220 | WSBCWESBANCO INC | 975,636 | $1.4B | 0.26% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 10,313,326 | $1.4B | 0.26% | |
| 222 | JELDJELD-WEN HLDG INC | 757,107 | $1.4B | 0.26% | |
| 223 | JACKJACK IN THE BOX INC | 329,934 | $1.4B | 0.26% | |
| 224 | ODP1THE ODP CORP | 852,355 | $1.4B | 0.26% | |
| 225 | ALGALAMO GROUP INC | 183,012 | $1.4B | 0.26% | |
| 226 | MLIMUELLER INDS INC | 651,581 | $1.4B | 0.26% | |
| 227 | CRMSALESFORCE COM INC | 12,653,030 | $1.4B | 0.26% | |
| 228 | AM6AMICUS THERAPEUTICS INC | 2,960,716 | $1.4B | 0.26% | |
| 229 | UEOWESTLAKE CHEM CORP | 194,327 | $1.4B | 0.26% | |
| 230 | PAHUSDELEMENT SOLUTIONS INC | 1,377,633 | $1.4B | 0.26% | |
| 231 | SKYSKYLINE CHAMPION CORPORATION | 604,353 | $1.4B | 0.26% | |
| 232 | FFWMFIRST FNDTN INC | 429,030 | $1.4B | 0.26% | |
| 233 | JPXAEROVIRONMENT INC | 266,902 | $1.4B | 0.26% | |
| 234 | PRTAPROTHENA CORP PLC | 341,275 | $1.4B | 0.26% | |
| 235 | SRISTONERIDGE INC | 286,191 | $1.4B | 0.26% | |
| 236 | AAALCOA CORP | 2,524,443 | $1.4B | 0.26% | |
| 237 | RRCRANGE RES CORP | 3,244,968 | $1.4B | 0.26% | |
| 238 | —XPERI HOLDING CORP | 1,219,864 | $1.4B | 0.26% | |
| 239 | PARPAR TECHNOLOGY CORP | 286,405 | $1.4B | 0.26% | |
| 240 | WSFSWSFS FINL CORP | 774,218 | $1.4B | 0.26% | |
| 241 | FSSFEDERAL SIGNAL CORP | 742,792 | $1.4B | 0.26% | |
| 242 | CVSCVS HEALTH CORP | 16,603,035 | $1.4B | 0.26% | |
| 243 | BLKBBLACKBAUD INC | 844,386 | $1.4B | 0.26% | |
| 244 | BCPCBALCHEM CORP | 427,518 | $1.4B | 0.26% | |
| 245 | MDPUSDMEREDITH CORP | 652,495 | $1.4B | 0.26% | |
| 246 | PLRXPLIANT THERAPEUTICS INC | 222,092 | $1.4B | 0.26% | |
| 247 | NKENIKE INC | 19,212,153 | $1.4B | 0.26% | |
| 248 | WWWWOLVERINE WORLD WIDE INC | 1,147,759 | $1.4B | 0.26% | |
| 249 | GEGGEO GROUP INC NEW | 1,496,322 | $1.4B | 0.26% | |
| 250 | —APTINYX INC | 458,732 | $1.4B | 0.26% | |
| 251 | CWEN/ACLEARWAY ENERGY INC | 364,381 | $1.4B | 0.26% | |
| 252 | MODVQMODIVCARE INC | 155,443 | $1.4B | 0.26% | |
| 253 | —PANDION THERAPEUTICS INC | 124,148 | $1.4B | 0.26% | |
| 254 | AINALBANY INTL CORP | 375,001 | $1.4B | 0.26% | |
| 255 | INTUINTUIT | 3,181,517 | $1.4B | 0.26% | |
| 256 | SVMKUSDSVMK INC | 1,408,112 | $1.4B | 0.26% | |
| 257 | CMCSACOMCAST CORP NEW | 51,760,374 | $1.4B | 0.26% | |
| 258 | CNKCINEMARK HLDGS INC | 1,504,821 | $1.4B | 0.25% | |
| 259 | OFLXOMEGA FLEX INC | 38,262 | $1.4B | 0.25% | |
| 260 | GTHXEURG1 THERAPEUTICS INC | 375,687 | $1.4B | 0.25% | |
| 261 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,258,817 | $1.4B | 0.25% | |
| 262 | SWSSMITH & WESSON BRANDS INC | 590,682 | $1.4B | 0.25% | |
| 263 | MG1MGE ENERGY INC | 410,045 | $1.4B | 0.25% | |
| 264 | MFS1EURWELBILT INC | 1,428,155 | $1.4B | 0.25% | |
| 265 | RMBS*RAMBUS INC DEL | 1,701,901 | $1.4B | 0.25% | |
| 266 | WAFDWASHINGTON FED INC | 1,279,620 | $1.4B | 0.25% | |
| 267 | HUBGHUB GROUP INC | 465,356 | $1.4B | 0.25% | |
| 268 | AMWDAMERICAN WOODMARK CORPORATIO | 227,802 | $1.4B | 0.25% | |
| 269 | AVYAUSDAVAYA HLDGS CORP | 1,322,001 | $1.4B | 0.25% | |
| 270 | HYREQHYRECAR INC | 137,660 | $1.3B | 0.25% | |
| 271 | DWDMORGAN STANLEY | 17,271,370 | $1.3B | 0.25% | |
| 272 | TDTTFLEXSHARES TR | 41,764,533 | $1.3B | 0.25% | |
| 273 | BANCBANC OF CALIFORNIA INC | 527,215 | $1.3B | 0.25% | |
| 274 | —FORTERRA INC | 306,793 | $1.3B | 0.25% | |
| 275 | —SYSTEMAX INC | 166,110 | $1.3B | 0.25% | |
| 276 | ESPRESPERION THERAPEUTICS INC NE | 304,925 | $1.3B | 0.25% | |
| 277 | PBVPRESTIGE CONSMR HEALTHCARE I | 777,895 | $1.3B | 0.25% | |
| 278 | HNGRUSDHANGER INC | 433,353 | $1.3B | 0.25% | |
| 279 | CARSCARS COM INC | 745,920 | $1.3B | 0.25% | |
| 280 | —BLUCORA INC | 560,727 | $1.3B | 0.25% | |
| 281 | OMGBPOUTSET MED INC | 120,600 | $1.3B | 0.25% | |
| 282 | PSNLPERSONALIS INC | 310,990 | $1.3B | 0.25% | |
| 283 | ACGPASSOCIATED CAP GROUP INC | 37,190 | $1.3B | 0.25% | |
| 284 | JT5MUELLER WTR PRODS INC | 1,731,944 | $1.3B | 0.25% | |
| 285 | MRKMERCK & CO. INC | 32,086,293 | $1.3B | 0.25% | |
| 286 | CUKCARNIVAL PLC | 124,937 | $1.3B | 0.25% | |
| 287 | —INTERSECT ENT INC | 384,127 | $1.3B | 0.25% | |
| 288 | CVXCHEVRON CORP NEW | 25,755,461 | $1.3B | 0.25% | |
| 289 | NSCNORFOLK SOUTHN CORP | 4,167,486 | $1.3B | 0.25% | |
| 290 | MAXREURMAXAR TECHNOLOGIES INC | 875,927 | $1.3B | 0.25% | |
| 291 | CMPRCIMPRESS PLC | 209,067 | $1.3B | 0.25% | |
| 292 | WASHWASHINGTON TR BANCORP | 189,071 | $1.3B | 0.25% | |
| 293 | COWNEURCOWEN INC | 272,992 | $1.3B | 0.25% | |
| 294 | KAIKADANT INC | 192,622 | $1.3B | 0.25% | |
| 295 | BABOEING CO | 5,188,112 | $1.3B | 0.25% | |
| 296 | SLVISHARES SILVER TR | 58,121 | $1.3B | 0.25% | |
| 297 | SNDXSYNDAX PHARMACEUTICALS INC | 365,486 | $1.3B | 0.25% | |
| 298 | PFEPFIZER INC | 65,053,051 | $1.3B | 0.25% | |
| 299 | HLIOHELIOS TECHNOLOGIES INC | 337,279 | $1.3B | 0.25% | |
| 300 | BLMNBLOOMIN BRANDS INC | 1,005,101 | $1.3B | 0.25% |