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 |
|---|---|---|---|---|---|
| 501 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 299,433 | $1.1B | 0.21% | |
| 502 | UNFIUNITED NAT FOODS INC | 679,209 | $1.1B | 0.21% | |
| 503 | TJXTJX COS INC NEW | 14,983,439 | $1.1B | 0.21% | |
| 504 | XAIRBEYOND AIR INC | 208,292 | $1.1B | 0.21% | |
| 505 | INGNINOGEN INC | 243,895 | $1.1B | 0.21% | |
| 506 | —HYDROFARM HLDGS GROUP INC | 100,968 | $1.1B | 0.21% | |
| 507 | COOCOOPER COS INC | 535,226 | $1.1B | 0.21% | |
| 508 | BFSSAUL CTRS INC | 165,684 | $1.1B | 0.21% | |
| 509 | LAURLAUREATE EDUCATION INC | 1,495,137 | $1.1B | 0.21% | |
| 510 | LARKLANDMARK BANCORP INC | 43,109 | $1.1B | 0.21% | |
| 511 | IDIINTERDIGITAL INC | 462,721 | $1.1B | 0.21% | |
| 512 | SPGIS&P GLOBAL INC | 2,794,131 | $1.1B | 0.21% | |
| 513 | SD2SANDY SPRING BANCORP INC | 605,167 | $1.1B | 0.21% | |
| 514 | CLRUSDCONTINENTAL RES INC | 1,478,923 | $1.1B | 0.21% | |
| 515 | OI*O-I GLASS INC | 1,875,628 | $1.1B | 0.21% | |
| 516 | WHDCACTUS INC | 564,223 | $1.1B | 0.21% | |
| 517 | 2JEFOCUS FINL PARTNERS INC | 629,290 | $1.1B | 0.21% | |
| 518 | —COUNTY BANCORP INC | 47,377 | $1.1B | 0.21% | |
| 519 | CBANCOLONY BANKCORP INC | 72,729 | $1.1B | 0.21% | |
| 520 | ARKGARK ETF TR | 12,764 | $1.1B | 0.21% | |
| 521 | UFSDOMTAR CORP | 812,546 | $1.1B | 0.21% | |
| 522 | SKMEURSK TELECOM LTD | 757,987 | $1.1B | 0.21% | |
| 523 | FRXFENNEC PHARMACEUTICALS INC | 182,107 | $1.1B | 0.21% | |
| 524 | CHRWC H ROBINSON WORLDWIDE INC | 1,582,463 | $1.1B | 0.21% | |
| 525 | TELATELA BIO INC | 75,839 | $1.1B | 0.21% | |
| 526 | —ALTABANCORP | 176,350 | $1.1B | 0.21% | |
| 527 | SGASAGA COMMUNICATIONS INC | 51,628 | $1.1B | 0.21% | |
| 528 | ISRGINTUITIVE SURGICAL INC | 1,321,148 | $1.1B | 0.21% | |
| 529 | CAECAE INC | 144,077 | $1.1B | 0.21% | |
| 530 | WKCWORLD FUEL SVCS CORP | 1,125,855 | $1.1B | 0.21% | |
| 531 | GOOGALPHABET INC | 3,818,440 | $1.1B | 0.21% | |
| 532 | ONTFON24 INC | 99,493 | $1.1B | 0.21% | |
| 533 | BRBR1GBPBELLRING BRANDS INC | 403,671 | $1.1B | 0.21% | |
| 534 | 37MMRC GLOBAL INC | 816,274 | $1.1B | 0.21% | |
| 535 | AMCXAMC NETWORKS INC | 363,073 | $1.1B | 0.21% | |
| 536 | FTNTFORTINET INC | 1,483,782 | $1.1B | 0.21% | |
| 537 | OGSONE GAS INC | 777,804 | $1.1B | 0.21% | |
| 538 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,298,487 | $1.1B | 0.21% | |
| 539 | MCBMETROPOLITAN BK HLDG CORP | 84,663 | $1.1B | 0.21% | |
| 540 | TFINTRIUMPH BANCORP INC | 262,861 | $1.1B | 0.21% | |
| 541 | BOOTBOOT BARN HLDGS INC | 453,870 | $1.1B | 0.21% | |
| 542 | ZTSZOETIS INC | 5,817,979 | $1.1B | 0.21% | |
| 543 | KPTIEURKARYOPHARM THERAPEUTICS INC | 745,036 | $1.1B | 0.21% | |
| 544 | RKTROCKET COS INC | 1,203,683 | $1.1B | 0.21% | |
| 545 | —NANTHEALTH INC | 348,355 | $1.1B | 0.21% | |
| 546 | MOATVANECK VECTORS ETF TR | 16,135 | $1.1B | 0.21% | |
| 547 | SPLKCHFSPLUNK INC | 1,051,062 | $1.1B | 0.21% | |
| 548 | PINEALPINE INCOME PPTY TR INC | 64,373 | $1.1B | 0.21% | |
| 549 | NWBINORTHWEST BANCSHARES INC MD | 1,900,919 | $1.1B | 0.21% | |
| 550 | DLXDELUXE CORP | 501,880 | $1.1B | 0.21% | |
| 551 | —CODIAK BIOSCIENCES INC | 73,805 | $1.1B | 0.21% | |
| 552 | ULTAULTA BEAUTY INC | 599,290 | $1.1B | 0.21% | |
| 553 | AMSWAUSDAMER SOFTWARE INC | 359,186 | $1.1B | 0.21% | |
| 554 | OVLYOAK VY BANCORP OAKDALE CALIF | 64,805 | $1.1B | 0.21% | |
| 555 | FHTXFOGHORN THERAPEUTICS INC | 84,296 | $1.1B | 0.21% | |
| 556 | PFSWUSDPFSWEB INC | 164,418 | $1.1B | 0.21% | |
| 557 | ASANASANA INC | 38,845 | $1.1B | 0.21% | |
| 558 | SPHRMADISON SQUARE GRDN ENTERTNM | 102,734 | $1.1B | 0.21% | |
| 559 | IBEXIBEX LTD | 50,421 | $1.1B | 0.21% | |
| 560 | CWENCLEARWAY ENERGY INC | 885,102 | $1.1B | 0.21% | |
| 561 | FHIFEDERATED HERMES INC | 1,405,844 | $1.1B | 0.21% | |
| 562 | ETSYETSY INC | 1,354,007 | $1.1B | 0.21% | |
| 563 | ARCBARCBEST CORP | 466,112 | $1.1B | 0.21% | |
| 564 | QTRXQUANTERIX CORP | 294,645 | $1.1B | 0.21% | |
| 565 | LNNLINDSAY CORP | 133,074 | $1.1B | 0.21% | |
| 566 | CFFNCAPITOL FED FINL INC | 1,564,158 | $1.1B | 0.21% | |
| 567 | BCABBIOATLA INC | 122,740 | $1.1B | 0.21% | |
| 568 | QDELUSDQUIDEL CORP | 332,902 | $1.1B | 0.21% | |
| 569 | BGCPEURBGC PARTNERS INC | 3,408,547 | $1.1B | 0.21% | |
| 570 | AQSTAQUESTIVE THERAPEUTICS INC | 212,402 | $1.1B | 0.21% | |
| 571 | MLABMESA LABS INC | 77,515 | $1.1B | 0.21% | |
| 572 | PNCPNC FINL SVCS GROUP INC | 5,184,925 | $1.1B | 0.21% | |
| 573 | PLAYDAVE & BUSTERS ENTMT INC | 534,742 | $1.1B | 0.20% | |
| 574 | SGRYSURGERY PARTNERS INC | 327,557 | $1.1B | 0.20% | |
| 575 | HXLHEXCEL CORP NEW | 791,597 | $1.1B | 0.20% | |
| 576 | CBZCBIZ INC | 1,292,448 | $1.1B | 0.20% | |
| 577 | CODICOMPASS DIVERSIFIED | 47,505 | $1.1B | 0.20% | |
| 578 | MHOM/I HOMES INC | 380,254 | $1.1B | 0.20% | |
| 579 | DOCUDOCUSIGN INC | 1,136,222 | $1.1B | 0.20% | |
| 580 | CGEMCULLINAN ONCOLOGY INC | 141,240 | $1.1B | 0.20% | |
| 581 | LKFNLAKELAND FINL CORP | 452,703 | $1.1B | 0.20% | |
| 582 | SJR/BEURSHAW COMMUNICATIONS INC | 350,747 | $1.1B | 0.20% | |
| 583 | HTLFEURHEARTLAND FINL USA INC | 527,564 | $1.1B | 0.20% | |
| 584 | NEENEXTERA ENERGY INC | 25,026,662 | $1.1B | 0.20% | |
| 585 | AEISADVANCED ENERGY INDS | 470,373 | $1.1B | 0.20% | |
| 586 | HDHOME DEPOT INC | 15,017,134 | $1.1B | 0.20% | |
| 587 | SYNASYNAPTICS INC | 604,491 | $1.1B | 0.20% | |
| 588 | HURNHURON CONSULTING GROUP INC | 353,305 | $1.1B | 0.20% | |
| 589 | —KADMON HLDGS INC | 1,914,035 | $1.1B | 0.20% | |
| 590 | NEXTNEXTDECADE CORP | 409,618 | $1.1B | 0.20% | |
| 591 | HOUSREALOGY HLDGS CORP | 1,427,249 | $1.1B | 0.20% | |
| 592 | ORGSORGENESIS INC | 190,817 | $1.1B | 0.20% | |
| 593 | GSITGSI TECHNOLOGY | 163,384 | $1.1B | 0.20% | |
| 594 | DESPDESPEGAR COM CORP | 80,037 | $1.1B | 0.20% | |
| 595 | MSFTMICROSOFT CORP | 89,762,724 | $1.1B | 0.20% | |
| 596 | CPECALLON PETE CO DEL | 155,318 | $1.1B | 0.20% | |
| 597 | EVEREVERQUOTE INC | 162,088 | $1.1B | 0.20% | |
| 598 | POOLPOOL CORP | 447,224 | $1.1B | 0.20% | |
| 599 | PRLDPRELUDE THERAPEUTICS INC | 115,499 | $1.1B | 0.20% | |
| 600 | RBCRBC BEARINGS INC | 292,229 | $1.1B | 0.20% |