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 |
|---|---|---|---|---|---|
| 401 | NWLINATIONAL WESTN LIFE GROUP IN | 29,376 | $1.2B | 0.23% | |
| 402 | YORWYORK WTR CO | 154,167 | $1.2B | 0.23% | |
| 403 | NKTXNKARTA INC | 221,640 | $1.2B | 0.23% | |
| 404 | BPYPNBROOKFIELD PPTY REIT INC | 452,146 | $1.2B | 0.23% | |
| 405 | NSZNETSCOUT SYS INC | 1,192,235 | $1.2B | 0.23% | |
| 406 | NMIHNMI HLDGS INC | 983,922 | $1.2B | 0.23% | |
| 407 | FRHCFREEDOM HLDG CORP NEV | 22,691 | $1.2B | 0.23% | |
| 408 | ASIXADVANSIX INC | 313,918 | $1.2B | 0.23% | |
| 409 | OTXOPEN TEXT CORP | 207,951 | $1.2B | 0.23% | |
| 410 | RRYDER SYS INC | 551,942 | $1.2B | 0.22% | |
| 411 | PAHCPHIBRO ANIMAL HEALTH CORP | 272,543 | $1.2B | 0.22% | |
| 412 | BXMTBLACKSTONE MTG TR INC | 1,847,665 | $1.2B | 0.22% | |
| 413 | HLITHARMONIC INC | 1,135,272 | $1.2B | 0.22% | |
| 414 | —BOINGO WIRELESS INC | 520,141 | $1.2B | 0.22% | |
| 415 | PKXPOSCO | 902,059 | $1.2B | 0.22% | |
| 416 | NRIXNURIX THERAPEUTICS INC | 232,677 | $1.2B | 0.22% | |
| 417 | 8CWCROWN CASTLE INTL CORP NEW | 5,485,147 | $1.2B | 0.22% | |
| 418 | PRGSPROGRESS SOFTWARE CORP | 548,699 | $1.2B | 0.22% | |
| 419 | BVBRIGHTVIEW HLDGS INC | 846,069 | $1.2B | 0.22% | |
| 420 | INSGEURINSEEGO CORP | 773,586 | $1.2B | 0.22% | |
| 421 | PRFTUSDPERFICIENT INC | 408,999 | $1.2B | 0.22% | |
| 422 | COKECOCA COLA CONS INC | 61,111 | $1.2B | 0.22% | |
| 423 | PATKPATRICK INDS INC | 274,410 | $1.2B | 0.22% | |
| 424 | TWOEURTWO HBRS INVT CORP | 2,912,940 | $1.2B | 0.22% | |
| 425 | SBLKSTAR BULK CARRIERS CORP. | 81,595 | $1.2B | 0.22% | |
| 426 | —COLONY CR REAL ESTATE INC | 899,553 | $1.2B | 0.22% | |
| 427 | —ALLOVIR INC | 291,586 | $1.2B | 0.22% | |
| 428 | BACBK OF AMERICA CORP | 81,409,061 | $1.2B | 0.22% | |
| 429 | GLUUGLU MOBILE INC | 1,805,580 | $1.2B | 0.22% | |
| 430 | NIJNELNET INC | 314,888 | $1.2B | 0.22% | |
| 431 | AXNX*AXONICS MODULATION TECHNOLOG | 355,784 | $1.2B | 0.22% | |
| 432 | CSWCSW INDUSTRIALS INC | 160,746 | $1.2B | 0.22% | |
| 433 | TROXTRONOX HOLDINGS PLC | 1,183,339 | $1.2B | 0.22% | |
| 434 | PIPRPIPER SANDLER COMPANIES | 197,122 | $1.2B | 0.22% | |
| 435 | —ONCORUS INC | 85,660 | $1.2B | 0.22% | |
| 436 | KOCOCA COLA CO | 47,778,773 | $1.2B | 0.22% | |
| 437 | JWNUSDNORDSTROM INC | 1,009,285 | $1.2B | 0.22% | |
| 438 | CCCHEMOURS CO | 1,956,322 | $1.2B | 0.22% | |
| 439 | GEFGREIF INC | 382,675 | $1.2B | 0.22% | |
| 440 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 81,947 | $1.2B | 0.22% | |
| 441 | GRMNGARMIN LTD | 1,727,094 | $1.2B | 0.22% | |
| 442 | SJIEURSOUTH JERSEY INDS INC | 1,211,973 | $1.2B | 0.22% | |
| 443 | MRUSMERUS N V | 56,894 | $1.2B | 0.22% | |
| 444 | —TCR2 THERAPEUTICS INC | 329,425 | $1.2B | 0.22% | |
| 445 | SCHWSCHWAB CHARLES CORP | 18,206,294 | $1.2B | 0.22% | |
| 446 | —DUCK CREEK TECHNOLOGIES INC | 256,953 | $1.2B | 0.22% | |
| 447 | —CUBIC CORP | 348,477 | $1.2B | 0.22% | |
| 448 | HNIHNI CORP | 572,307 | $1.2B | 0.22% | |
| 449 | ARIAPOLLO COML REAL EST FIN INC | 1,639,930 | $1.2B | 0.22% | |
| 450 | AVGOBROADCOM INC | 4,758,608 | $1.2B | 0.22% | |
| 451 | GRCGORMAN RUPP CO | 208,143 | $1.2B | 0.22% | |
| 452 | RMRRMR GROUP INC | 172,595 | $1.2B | 0.22% | |
| 453 | —RAVEN INDS INC | 534,726 | $1.2B | 0.22% | |
| 454 | CSGSCSG SYS INTL INC | 409,543 | $1.2B | 0.22% | |
| 455 | PDPAGERDUTY INC | 299,823 | $1.2B | 0.22% | |
| 456 | MDLZMONDELEZ INTL INC | 20,072,511 | $1.2B | 0.22% | |
| 457 | WW6WW INTL INC | 918,902 | $1.2B | 0.22% | |
| 458 | —LUMBER LIQUIDATORS HLDGS INC | 340,642 | $1.2B | 0.22% | |
| 459 | SLCAU S SILICA HLDGS INC | 821,523 | $1.2B | 0.22% | |
| 460 | CVCOCAVCO INDS INC DEL | 110,547 | $1.2B | 0.22% | |
| 461 | TPCTUTOR PERINI CORP | 436,852 | $1.2B | 0.22% | |
| 462 | —ANGION BIOMEDICA CORP | 64,724 | $1.2B | 0.22% | |
| 463 | ATEXANTERIX INC | 138,217 | $1.2B | 0.22% | |
| 464 | BDQMALBIREO PHARMA INC | 206,367 | $1.2B | 0.22% | |
| 465 | GVAGRANITE CONSTR INC | 563,174 | $1.2B | 0.22% | |
| 466 | NCNACCO INDS INC | 46,795 | $1.2B | 0.22% | |
| 467 | UNFUNIFIRST CORP MASS | 311,741 | $1.2B | 0.22% | |
| 468 | FORRFORRESTER RESH INC | 147,457 | $1.2B | 0.22% | |
| 469 | WOWWIDEOPENWEST INC | 560,396 | $1.2B | 0.22% | |
| 470 | —EPIZYME INC | 954,464 | $1.2B | 0.22% | |
| 471 | COHUCOHU INC | 622,583 | $1.2B | 0.22% | |
| 472 | FW2NBANNER CORP | 484,992 | $1.2B | 0.22% | |
| 473 | FRG1EURFRANCHISE GROUP INC | 235,082 | $1.2B | 0.22% | |
| 474 | NFLXNETFLIX INC | 4,772,539 | $1.2B | 0.22% | |
| 475 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,389,144 | $1.2B | 0.22% | |
| 476 | HOPEHOPE BANCORP INC | 2,145,651 | $1.2B | 0.22% | |
| 477 | USBUS BANCORP DEL | 17,549,774 | $1.2B | 0.22% | |
| 478 | CCSCENTURY CMNTYS INC | 404,946 | $1.2B | 0.22% | |
| 479 | CALXCALIX INC | 605,173 | $1.2B | 0.22% | |
| 480 | OSKOSHKOSH CORP | 577,968 | $1.2B | 0.22% | |
| 481 | GOODGLADSTONE COMMERCIAL CORP | 410,143 | $1.2B | 0.22% | |
| 482 | CPRTCOPART INC | 2,219,471 | $1.2B | 0.22% | |
| 483 | CACCAMDEN NATL CORP | 167,678 | $1.2B | 0.22% | |
| 484 | CHUYUSDCHUYS HLDGS INC | 217,966 | $1.2B | 0.22% | |
| 485 | FROGJFROG LTD | 58,913 | $1.2B | 0.22% | |
| 486 | ELLAUDER ESTEE COS INC | 3,549,149 | $1.2B | 0.22% | |
| 487 | PMTPENNYMAC MTG INVT TR | 1,102,723 | $1.2B | 0.21% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 1,459,800 | $1.2B | 0.21% | |
| 489 | SBG1SEACOAST BKG CORP FLA | 613,962 | $1.2B | 0.21% | |
| 490 | HAMHARMONY GOLD MINING CO LTD | 264,474 | $1.2B | 0.21% | |
| 491 | VNRXVOLITIONRX LTD | 305,023 | $1.2B | 0.21% | |
| 492 | SKYWSKYWEST INC | 823,555 | $1.2B | 0.21% | |
| 493 | TAT&T INC | 79,395,940 | $1.2B | 0.21% | |
| 494 | BDCBELDEN INC | 660,666 | $1.2B | 0.21% | |
| 495 | HMNHORACE MANN EDUCATORS CORP N | 491,952 | $1.2B | 0.21% | |
| 496 | HAYNUSDHAYNES INTERNATIONAL INC | 162,147 | $1.2B | 0.21% | |
| 497 | NEONEOGENOMICS INC | 1,569,396 | $1.2B | 0.21% | |
| 498 | IIININSTEEL INDS INC | 233,999 | $1.2B | 0.21% | |
| 499 | MOSMOSAIC CO NEW | 5,519,249 | $1.1B | 0.21% | |
| 500 | MCDMCDONALDS CORP | 10,299,128 | $1.1B | 0.21% |