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 |
|---|---|---|---|---|---|
| 601 | NEOGNEOGEN CORP | 893,875 | $1.1B | 0.20% | |
| 602 | PROPROS HOLDINGS INC | 593,269 | $1.1B | 0.20% | |
| 603 | —CENTOGENE N V | 89,716 | $1.1B | 0.20% | |
| 604 | OVBCOHIO VY BANC CORP | 44,847 | $1.1B | 0.20% | |
| 605 | LLYLILLY ELI & CO | 10,351,005 | $1.1B | 0.20% | |
| 606 | PROVPROVIDENT FINL HLDGS INC | 64,306 | $1.1B | 0.20% | |
| 607 | JBTJOHN BEAN TECHNOLOGIES CORP | 390,200 | $1.1B | 0.20% | |
| 608 | LVSLAS VEGAS SANDS CORP | 3,353,347 | $1.1B | 0.20% | |
| 609 | EHTHEHEALTH INC | 296,185 | $1.1B | 0.20% | |
| 610 | SFLSFL CORPORATION LTD | 815,199 | $1.1B | 0.20% | |
| 611 | MFAUSDMFA FINL INC | 4,709,268 | $1.1B | 0.20% | |
| 612 | UBFOUNITED SEC BANCSHARES CALIF | 132,521 | $1.1B | 0.20% | |
| 613 | PEBKPEOPLES BANCORP N C INC | 45,841 | $1.1B | 0.20% | |
| 614 | ABRARBOR REALTY TRUST INC | 1,260,832 | $1.1B | 0.20% | |
| 615 | CRUSCIRRUS LOGIC INC | 525,859 | $1.1B | 0.20% | |
| 616 | 5E7ITEOS THERAPEUTICS INC | 192,709 | $1.1B | 0.20% | |
| 617 | SPWHSPORTSMANS WHSE HLDGS INC | 458,238 | $1.1B | 0.20% | |
| 618 | ANNXANNEXON INC | 257,360 | $1.1B | 0.20% | |
| 619 | TPICQTPI COMPOSITES INC | 339,626 | $1.1B | 0.20% | |
| 620 | INOINOVIO PHARMACEUTICALS INC | 2,117,295 | $1.1B | 0.20% | |
| 621 | —SALISBURY BANCORP INC | 24,262 | $1.1B | 0.20% | |
| 622 | —CALYXT INC | 178,953 | $1.1B | 0.20% | |
| 623 | NERVGBPMINERVA NEUROSCIENCES INC | 368,266 | $1.1B | 0.20% | |
| 624 | GMS1EURGMS INC | 571,254 | $1.1B | 0.20% | |
| 625 | WDFCWD-40 CO | 167,379 | $1.1B | 0.20% | |
| 626 | CECOCECO ENVIRONMENTAL CORP | 408,170 | $1.1B | 0.20% | |
| 627 | —SYKES ENTERPRISES INC | 689,765 | $1.1B | 0.20% | |
| 628 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,071,853 | $1.1B | 0.20% | |
| 629 | NBTBNBT BANCORP INC | 773,309 | $1.1B | 0.20% | |
| 630 | MTGMGIC INVT CORP WIS | 2,975,897 | $1.1B | 0.20% | |
| 631 | AXSMAXSOME THERAPEUTICS INC | 304,422 | $1.1B | 0.20% | |
| 632 | CRAICRA INTL INC | 89,312 | $1.1B | 0.20% | |
| 633 | CUTREURCUTERA INC | 216,737 | $1.1B | 0.20% | |
| 634 | EPMEVOLUTION PETE CORP | 316,889 | $1.1B | 0.20% | |
| 635 | NYMTEURNEW YORK MTG TR INC | 4,408,923 | $1.1B | 0.20% | |
| 636 | EVOP1EUREVO PMTS INC | 532,612 | $1.1B | 0.20% | |
| 637 | XIFRNEXTERA ENERGY PARTNERS LP | 64,116 | $1.1B | 0.20% | |
| 638 | LRCXEURLAM RESEARCH CORP | 1,689,046 | $1.1B | 0.20% | |
| 639 | JJSFJ & J SNACK FOODS CORP | 223,908 | $1.1B | 0.20% | |
| 640 | XRXXEROX HOLDINGS CORP | 1,521,459 | $1.1B | 0.20% | |
| 641 | —PQ GROUP HLDGS INC | 828,071 | $1.1B | 0.20% | |
| 642 | PQ3PROVIDENT FINL SVCS INC | 793,222 | $1.1B | 0.20% | |
| 643 | MORFMORPHIC HLDG INC | 177,871 | $1.1B | 0.20% | |
| 644 | UI2KEMPER CORP | 614,136 | $1.1B | 0.20% | |
| 645 | AMGNAMGEN INC | 7,747,793 | $1.1B | 0.20% | |
| 646 | SMCIUSDSUPER MICRO COMPUTER INC | 485,052 | $1.1B | 0.20% | |
| 647 | SRNESORRENTO THERAPEUTICS INC | 2,747,498 | $1.1B | 0.20% | |
| 648 | OXMOXFORD INDS INC | 229,804 | $1.1B | 0.20% | |
| 649 | TDAYGANNETT CO INC | 1,470,861 | $1.1B | 0.20% | |
| 650 | FMCFMC CORP | 2,099,956 | $1.1B | 0.20% | |
| 651 | PSNPARSONS CORPORATION | 275,935 | $1.1B | 0.20% | |
| 652 | CLGXCORELOGIC INC | 809,381 | $1.1B | 0.20% | |
| 653 | FLOFLOWERS FOODS INC | 1,767,964 | $1.1B | 0.20% | |
| 654 | KRUSKURA SUSHI USA INC | 33,611 | $1.1B | 0.20% | |
| 655 | VVVVALVOLINE INC | 1,514,114 | $1.1B | 0.20% | |
| 656 | COSTCOSTCO WHSL CORP NEW | 6,036,880 | $1.1B | 0.20% | |
| 657 | KOFCOCA-COLA FEMSA SAB DE CV | 194,150 | $1.1B | 0.20% | |
| 658 | GRBKGREEN BRICK PARTNERS INC | 350,042 | $1.1B | 0.20% | |
| 659 | IIIVI3 VERTICALS INC | 210,834 | $1.1B | 0.20% | |
| 660 | INFNEURINFINERA CORP | 1,928,097 | $1.1B | 0.20% | |
| 661 | LOVELOVESAC COMPANY | 112,952 | $1.1B | 0.20% | |
| 662 | RVNCEURREVANCE THERAPEUTICS INC | 721,863 | $1.1B | 0.20% | |
| 663 | BKNGBOOKING HOLDINGS INC | 454,411 | $1.1B | 0.20% | |
| 664 | LUNGPULMONX CORP | 123,612 | $1.1B | 0.20% | |
| 665 | RPAYREPAY HLDGS CORP | 795,207 | $1.1B | 0.20% | |
| 666 | ENSGENSIGN GROUP INC | 752,364 | $1.1B | 0.20% | |
| 667 | REEVEREST RE GROUP LTD | 453,700 | $1.1B | 0.20% | |
| 668 | TDCTERADATA CORP DEL | 1,097,839 | $1.1B | 0.20% | |
| 669 | RNGRINGCENTRAL INC | 513,327 | $1.1B | 0.20% | |
| 670 | —MECHEL PAO | 609,496 | $1.1B | 0.20% | |
| 671 | TXTTEXTRON INC | 2,243,575 | $1.1B | 0.20% | |
| 672 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,701,511 | $1.1B | 0.20% | |
| 673 | WHRWHIRLPOOL CORP | 771,582 | $1.1B | 0.20% | |
| 674 | NATRNATURES SUNSHINE PRODS INC | 150,851 | $1.1B | 0.20% | |
| 675 | KALVKALVISTA PHARMACEUTICALS INC | 228,670 | $1.1B | 0.20% | |
| 676 | NPOENPRO INDS INC | 251,785 | $1.1B | 0.20% | |
| 677 | WSOWATSCO INC | 341,201 | $1.1B | 0.20% | |
| 678 | LILALIBERTY LATIN AMERICA LTD | 502,996 | $1.0B | 0.20% | |
| 679 | —EARGO INC | 97,343 | $1.0B | 0.20% | |
| 680 | —ENDO INTL PLC | 2,676,921 | $1.0B | 0.20% | |
| 681 | SBSWSIBANYE STILLWATER LTD | 1,028,393 | $1.0B | 0.19% | |
| 682 | STROSUTRO BIOPHARMA INC | 344,321 | $1.0B | 0.19% | |
| 683 | SBUXSTARBUCKS CORP | 18,183,318 | $1.0B | 0.19% | |
| 684 | REVEURREVLON INC | 84,906 | $1.0B | 0.19% | |
| 685 | —COOPER TIRE & RUBR CO | 1,141,293 | $1.0B | 0.19% | |
| 686 | AAONAAON INC | 558,888 | $1.0B | 0.19% | |
| 687 | GTGOODYEAR TIRE & RUBR CO | 3,965,583 | $1.0B | 0.19% | |
| 688 | CRSCARPENTER TECHNOLOGY CORP | 767,596 | $1.0B | 0.19% | |
| 689 | SNFCASECURITY NATL FINL CORP | 111,567 | $1.0B | 0.19% | |
| 690 | CBFVCB FINL SVCS INC | 47,121 | $1.0B | 0.19% | |
| 691 | BKUBANKUNITED INC | 1,229,300 | $1.0B | 0.19% | |
| 692 | AXSAXIS CAP HLDGS LTD | 402,104 | $1.0B | 0.19% | |
| 693 | LMTLOCKHEED MARTIN CORP | 2,759,923 | $1.0B | 0.19% | |
| 694 | VRNSVARONIS SYS INC | 1,157,908 | $1.0B | 0.19% | |
| 695 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,854,700 | $1.0B | 0.19% | |
| 696 | FOXAFOX CORP | 4,825,985 | $1.0B | 0.19% | |
| 697 | ACMRACM RESEARCH INC | 42,532 | $1.0B | 0.19% | |
| 698 | —DIAMOND S SHIPPING INC | 335,192 | $1.0B | 0.19% | |
| 699 | EDUNEW ORIENTAL ED & TECHNOLOGY | 9,230,402 | $1.0B | 0.19% | |
| 700 | —FREQUENCY THERAPEUTICS INC | 361,787 | $1.0B | 0.19% |