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
ONCORUS INC
$1.2M
SNSEEURSENSEI BIOTHERAPEUTICS INC
$1.2M
MRUSMERUS N V
$1.2M
NESCO HLDGS INC
$1.2M
ABEONA THERAPEUTICS INC
$1.2M
ANGION BIOMEDICA CORP
$1.2M
NCNACCO INDS INC
$1.2M
QUADQUAD / GRAPHICS INC
$1.2M
GLYCEURGLYCOMIMETICS INC
$1.2M
WHGWESTWOOD HLDGS GROUP INC
$1.2M
TRQCADTURQUOISE HILL RES LTD
$1.2M
HAMHARMONY GOLD MINING CO LTD
$1.2M
VNRXVOLITIONRX LTD
$1.2M
EARNELLINGTON RESIDENTIAL MTG RE
$1.1M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
XAIRBEYOND AIR INC
$1.1M
LARKLANDMARK BANCORP INC
$1.1M
COUNTY BANCORP INC
$1.1M
CBANCOLONY BANKCORP INC
$1.1M
ARKGARK ETF TR
$1.1M
FRXFENNEC PHARMACEUTICALS INC
$1.1M
TELATELA BIO INC
$1.1M
SGASAGA COMMUNICATIONS INC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
BBUBROOKFIELD BUSINESS PARTNERS
$1.1M
SSRMSSR MNG INC
$1.1M
NANTHEALTH INC
$1.1M
MOATVANECK VECTORS ETF TR
$1.1M
PINEALPINE INCOME PPTY TR INC
$1.1M
CODIAK BIOSCIENCES INC
$1.1M
OVLYOAK VY BANCORP OAKDALE CALIF
$1.1M
PFSWUSDPFSWEB INC
$1.1M
FHTXFOGHORN THERAPEUTICS INC
$1.1M
ASANASANA INC
$1.1M
IBEXIBEX LTD
$1.1M
SMHVANECK VECTORS ETF TR
$1.1M
AQSTAQUESTIVE THERAPEUTICS INC
$1.1M
CODICOMPASS DIVERSIFIED
$1.1M
IFSINTERCORP FINL SVCS INC
$1.1M
PAYAUSDPAYA HOLDINGS INC
$1.1M
NEXTNEXTDECADE CORP
$1.1M
GSITGSI TECHNOLOGY
$1.1M
ORGSORGENESIS INC
$1.1M
DESPDESPEGAR COM CORP
$1.1M
CNTGCENTOGENE N V
$1.1M
OVBCOHIO VY BANC CORP
$1.1M
PROVPROVIDENT FINL HLDGS INC
$1.1M
UBFOUNITED SEC BANCSHARES CALIF
$1.1M
PEBKPEOPLES BANCORP N C INC
$1.1M
GSIEGOLDMAN SACHS ETF TR
$1.1M
FANHFANHUA INC
$1.1M
TSEMTOWER SEMICONDUCTOR LTD
$1.1M
CI FINL CORP
$1.1M
GSLCGOLDMAN SACHS ETF TR
$1.1M
CALYXT INC
$1.1M
SALISBURY BANCORP INC
$1.1M
NERVGBPMINERVA NEUROSCIENCES INC
$1.1M
TTCFQTATTOOED CHEF INC
$1.1M
ALDXALDEYRA THERAPEUTICS INC
$1.1M
EPMEVOLUTION PETE CORP
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
KRUSKURA SUSHI USA INC
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
MECHEL PAO
$1.1M
PGXINVESCO EXCH TRADED FD TR II
$1.0M
REVEURREVLON INC
$1.0M
CBFVCB FINL SVCS INC
$1.0M
SNFCASECURITY NATL FINL CORP
$1.0M
MMA CAPITAL HOLDINGS INC
$1.0M
SBSAFE BULKERS INC
$1.0M
GNEGENIE ENERGY LTD
$1.0M
GGALGRUPO FINANCIERO GALICIA S.A
$1.0M
GENIUS BRANDS INTL INC
$1.0M
KRMDREPRO MED SYS INC
$1.0M
FINVFINVOLUTION GROUP
$1.0M
CSBRCHAMPIONS ONCOLOGY INC
$1.0M
AVNWAVIAT NETWORKS INC
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
TEITEMPLETON EMERGING MKTS INCO
$1.0M
XEADXWELLS FARGO ADVANTAGE INCOME
$1.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$998K
CIDARA THERAPEUTICS INC
$996K
PRUDENTIAL BANCORP INC NEW
$995K
BRK-BBERKSHIRE HATHAWAY INC DEL
$993K
GOODRICH PETE CORP
$992K
CHECKMATE PHARMACEUTICALS IN
$987K
BMABANCO MACRO SA
$984K
YB4PSAVARA INC
$977K
ALTOALTO INGREDIENTS INC
$976K
ELOXX PHARMACEUTICALS INC
$970K
AGRIFY CORP
$969K
AKERNA CORP
$968K
SBTEURSTERLING BANCORP INC
$968K
LA JOLLA PHARMACEUTICAL CO
$967K
MCEWEN MNG INC
$967K
FGBIFIRST GTY BANCSHARES INC
$967K
CORREURCORENERGY INFRASTRUCTURE TR
$959K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$956K
PROGENITY INC
$954K
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