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 |
|---|---|---|---|---|---|
| 301 | ARQTARCUTIS BIOTHERAPEUTICS INC | 266,818 | $1.3B | 0.24% | |
| 302 | AXGNAXOGEN INC | 426,567 | $1.3B | 0.24% | |
| 303 | FHBFIRST HAWAIIAN INC | 1,002,443 | $1.3B | 0.24% | |
| 304 | SSYSSTRATASYS LTD | 50,589 | $1.3B | 0.24% | |
| 305 | —QAD INC | 130,393 | $1.3B | 0.24% | |
| 306 | BTAIEURBIOXCEL THERAPEUTICS INC | 165,996 | $1.3B | 0.24% | |
| 307 | MAXMEDIAALPHA INC | 190,299 | $1.3B | 0.24% | |
| 308 | CBBCINCINNATI BELL INC NEW | 586,570 | $1.3B | 0.24% | |
| 309 | APAMARTISAN PARTNERS ASSET MGMT | 790,414 | $1.3B | 0.24% | |
| 310 | ARRUSDARMOUR RESIDENTIAL REIT INC | 743,009 | $1.3B | 0.24% | |
| 311 | LZBLA Z BOY INC | 847,190 | $1.3B | 0.24% | |
| 312 | TLTDFLEXSHARES TR | 6,219,097 | $1.3B | 0.24% | |
| 313 | EFTTECHTARGET INC | 329,688 | $1.3B | 0.24% | |
| 314 | KROSKEROS THERAPEUTICS INC | 127,870 | $1.3B | 0.24% | |
| 315 | MOALTRIA GROUP INC | 18,871,156 | $1.3B | 0.24% | |
| 316 | BCOVUSDBRIGHTCOVE INC | 438,578 | $1.3B | 0.24% | |
| 317 | MMIMARCUS & MILLICHAP INC | 263,517 | $1.3B | 0.24% | |
| 318 | LMNDLEMONADE INC | 130,658 | $1.3B | 0.24% | |
| 319 | GLNGGOLAR LNG LTD | 855,517 | $1.3B | 0.24% | |
| 320 | ATGEADTALEM GLOBAL ED INC | 1,080,344 | $1.3B | 0.24% | |
| 321 | ANFABERCROMBIE & FITCH CO | 749,869 | $1.3B | 0.24% | |
| 322 | GLDDGREAT LAKES DREDGE & DOCK CO | 675,748 | $1.3B | 0.24% | |
| 323 | —CORNERSTONE BLDG BRANDS INC | 490,441 | $1.3B | 0.24% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 10,153,116 | $1.3B | 0.24% | |
| 325 | RIGTRANSOCEAN LTD | 7,889,590 | $1.3B | 0.24% | |
| 326 | ABBVABBVIE INC | 23,727,501 | $1.3B | 0.24% | |
| 327 | OSGAMBAC FINL GROUP INC | 535,654 | $1.3B | 0.24% | |
| 328 | ALXALEXANDERS INC | 34,664 | $1.3B | 0.24% | |
| 329 | —MEDALLIA INC | 661,972 | $1.3B | 0.24% | |
| 330 | ENICENEL CHILE S.A. | 326,730 | $1.3B | 0.24% | |
| 331 | —ZYMEWORKS INC | 40,568 | $1.3B | 0.24% | |
| 332 | LF2PACIFIC PREMIER BANCORP | 1,231,829 | $1.3B | 0.24% | |
| 333 | TCRTZIOPHARM ONCOLOGY INC | 2,372,416 | $1.3B | 0.24% | |
| 334 | PTVEPACTIV EVERGREEN INC | 435,546 | $1.3B | 0.24% | |
| 335 | TCXTUCOWS INC | 108,288 | $1.3B | 0.24% | |
| 336 | AGXARGAN INC | 160,830 | $1.3B | 0.24% | |
| 337 | AAPLAPPLE INC | 198,866,995 | $1.3B | 0.24% | |
| 338 | GRWGGROWGENERATION CORP | 460,067 | $1.3B | 0.24% | |
| 339 | VNOMVIPER ENERGY PARTNERS LP | 87,676 | $1.3B | 0.24% | |
| 340 | STRASTRATEGIC ED INC | 362,698 | $1.3B | 0.24% | |
| 341 | SCCOSOUTHERN COPPER CORP | 859,756 | $1.3B | 0.24% | |
| 342 | PHRPHREESIA INC | 608,256 | $1.3B | 0.24% | |
| 343 | COLMCOLUMBIA SPORTSWEAR CO | 328,913 | $1.3B | 0.24% | |
| 344 | TYLTYLER TECHNOLOGIES INC | 505,017 | $1.3B | 0.24% | |
| 345 | CIR2USDCIRCOR INTL INC | 235,885 | $1.3B | 0.24% | |
| 346 | IMVTIMMUNOVANT INC | 449,651 | $1.3B | 0.24% | |
| 347 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 439,191 | $1.3B | 0.24% | |
| 348 | UFPIUFP INDUSTRIES INC | 957,208 | $1.3B | 0.24% | |
| 349 | CDECOEUR MNG INC | 3,225,098 | $1.3B | 0.24% | |
| 350 | —KNOLL INC | 536,981 | $1.3B | 0.24% | |
| 351 | RCKTROCKET PHARMACEUTICALS INC | 424,650 | $1.3B | 0.24% | |
| 352 | MURMURPHY OIL CORP | 1,294,548 | $1.3B | 0.23% | |
| 353 | FLGTFULGENT GENETICS INC | 186,262 | $1.3B | 0.23% | |
| 354 | WTWISDOMTREE INVTS INC | 1,516,614 | $1.3B | 0.23% | |
| 355 | CPKCHESAPEAKE UTILS CORP | 225,543 | $1.3B | 0.23% | |
| 356 | PAMPAMPA ENERGIA S A | 84,782 | $1.3B | 0.23% | |
| 357 | LILALIBERTY LATIN AMERICA LTD | 1,663,954 | $1.3B | 0.23% | |
| 358 | ACNACCENTURE PLC IRELAND | 9,222,723 | $1.3B | 0.23% | |
| 359 | VNDAVANDA PHARMACEUTICALS INC | 625,670 | $1.3B | 0.23% | |
| 360 | AERIEURAERIE PHARMACEUTICALS INC | 452,761 | $1.3B | 0.23% | |
| 361 | PRKPARK NATL CORP | 207,622 | $1.3B | 0.23% | |
| 362 | TOWNTOWNEBANK PORTSMOUTH VA | 930,375 | $1.3B | 0.23% | |
| 363 | AVNSAVANOS MED INC | 1,026,778 | $1.3B | 0.23% | |
| 364 | JPMJPMORGAN CHASE & CO | 40,335,535 | $1.3B | 0.23% | |
| 365 | TWNKEURHOSTESS BRANDS INC | 1,468,309 | $1.3B | 0.23% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 10,356,315 | $1.3B | 0.23% | |
| 367 | —FORMA THERAPEUTICS HLDGS INC | 297,053 | $1.3B | 0.23% | |
| 368 | TRMKTRUSTMARK CORP | 1,101,919 | $1.2B | 0.23% | |
| 369 | GEGENERAL ELECTRIC CO | 94,164,179 | $1.2B | 0.23% | |
| 370 | TGNATEGNA INC | 4,449,178 | $1.2B | 0.23% | |
| 371 | PAYCPAYCOM SOFTWARE INC | 529,287 | $1.2B | 0.23% | |
| 372 | GSGOLDMAN SACHS GROUP INC | 3,736,725 | $1.2B | 0.23% | |
| 373 | KELYAKELLY SVCS INC | 399,158 | $1.2B | 0.23% | |
| 374 | SIMOSILICON MOTION TECHNOLOGY CO | 229,054 | $1.2B | 0.23% | |
| 375 | MAAMID-AMER APT CMNTYS INC | 2,062,573 | $1.2B | 0.23% | |
| 376 | MNKDMANNKIND CORP | 2,423,230 | $1.2B | 0.23% | |
| 377 | NLNL INDS INC | 166,269 | $1.2B | 0.23% | |
| 378 | ORGOORGANOGENESIS HLDGS INC | 330,950 | $1.2B | 0.23% | |
| 379 | PEPPEPSICO INC | 17,989,139 | $1.2B | 0.23% | |
| 380 | MTORMERITOR INC | 872,769 | $1.2B | 0.23% | |
| 381 | —BOTTOMLINE TECH DEL INC | 533,578 | $1.2B | 0.23% | |
| 382 | TILEINTERFACE INC | 688,878 | $1.2B | 0.23% | |
| 383 | EPCEDGEWELL PERS CARE CO | 633,497 | $1.2B | 0.23% | |
| 384 | —CONSTELLATION PHARMCETICLS I | 338,829 | $1.2B | 0.23% | |
| 385 | TECHBIO-TECHNE CORP | 366,684 | $1.2B | 0.23% | |
| 386 | OBKORIGIN BANCORP INC | 229,596 | $1.2B | 0.23% | |
| 387 | —AFFIMED N V | 955,716 | $1.2B | 0.23% | |
| 388 | DHRB & G FOODS INC NEW | 913,747 | $1.2B | 0.23% | |
| 389 | CALCALERES INC | 420,463 | $1.2B | 0.23% | |
| 390 | AXPAMERICAN EXPRESS CO | 8,342,466 | $1.2B | 0.23% | |
| 391 | BBBLACKBERRY LTD | 145,199 | $1.2B | 0.23% | |
| 392 | GDYNGRID DYNAMICS HLDGS INC | 313,192 | $1.2B | 0.23% | |
| 393 | NICNICOLET BANKSHARES INC | 101,708 | $1.2B | 0.23% | |
| 394 | JOEST JOE CO | 508,191 | $1.2B | 0.23% | |
| 395 | RTXRAYTHEON TECHNOLOGIES CORP | 15,404,693 | $1.2B | 0.23% | |
| 396 | ADPAUTOMATIC DATA PROCESSING IN | 6,176,508 | $1.2B | 0.23% | |
| 397 | FBKFB FINL CORP | 365,027 | $1.2B | 0.23% | |
| 398 | IRDMIRIDIUM COMMUNICATIONS INC | 2,071,120 | $1.2B | 0.23% | |
| 399 | NOWSERVICENOW INC | 2,210,307 | $1.2B | 0.23% | |
| 400 | OSISOSI SYSTEMS INC | 217,751 | $1.2B | 0.23% |