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 |
|---|---|---|---|---|---|
| 701 | —MMA CAPITAL HOLDINGS INC | 45,446 | $1.0B | 0.19% | |
| 702 | CBUCOMMUNITY BK SYS INC | 610,374 | $1.0B | 0.19% | |
| 703 | CBSHCOMMERCE BANCSHARES INC | 988,715 | $1.0B | 0.19% | |
| 704 | PCVXVAXCYTE INC | 290,958 | $1.0B | 0.19% | |
| 705 | SPTSPROUT SOCIAL INC | 393,133 | $1.0B | 0.19% | |
| 706 | KYMRKYMERA THERAPEUTICS INC | 117,501 | $1.0B | 0.19% | |
| 707 | —ANTARES PHARMA INC | 1,767,291 | $1.0B | 0.19% | |
| 708 | SPRYSILVERBACK THERAPEUTICS INC | 134,584 | $1.0B | 0.19% | |
| 709 | HOMBHOME BANCSHARES INC | 2,727,815 | $1.0B | 0.19% | |
| 710 | SABRSABRE CORP | 2,735,682 | $1.0B | 0.19% | |
| 711 | PEGAPEGASYSTEMS INC | 338,487 | $1.0B | 0.19% | |
| 712 | HSTMHEALTHSTREAM INC | 480,118 | $1.0B | 0.19% | |
| 713 | BYDBOYD GAMING CORP | 1,225,677 | $1.0B | 0.19% | |
| 714 | CALMCAL MAINE FOODS INC | 628,872 | $1.0B | 0.19% | |
| 715 | PACKRANPAK HOLDINGS CORP | 320,944 | $1.0B | 0.19% | |
| 716 | SBSAFE BULKERS INC | 420,639 | $1.0B | 0.19% | |
| 717 | 1GSNNOVANTA INC | 408,632 | $1.0B | 0.19% | |
| 718 | MUMICRON TECHNOLOGY INC | 11,674,557 | $1.0B | 0.19% | |
| 719 | —GREAT WESTERN BANCORP INC | 649,065 | $1.0B | 0.19% | |
| 720 | BANFBANCFIRST CORP | 343,908 | $1.0B | 0.19% | |
| 721 | CASYCASEYS GEN STORES INC | 319,259 | $1.0B | 0.19% | |
| 722 | KURAKURA ONCOLOGY INC | 716,413 | $1.0B | 0.19% | |
| 723 | —ARGO GROUP INTL HLDGS LTD | 429,732 | $1.0B | 0.19% | |
| 724 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,352,049 | $1.0B | 0.19% | |
| 725 | QNCXCORTEXYME INC | 169,535 | $1.0B | 0.19% | |
| 726 | GNEGENIE ENERGY LTD | 161,887 | $1.0B | 0.19% | |
| 727 | WINAWINMARK CORP | 34,128 | $1.0B | 0.19% | |
| 728 | GGALGRUPO FINANCIERO GALICIA S.A | 134,605 | $1.0B | 0.19% | |
| 729 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,213,769 | $1.0B | 0.19% | |
| 730 | ITRIITRON INC | 543,520 | $1.0B | 0.19% | |
| 731 | SHOSUNSTONE HOTEL INVS INC NEW | 4,821,649 | $1.0B | 0.19% | |
| 732 | SMTCSEMTECH CORP | 983,967 | $1.0B | 0.19% | |
| 733 | UIUBIQUITI INC | 54,666 | $1.0B | 0.19% | |
| 734 | OVVOVINTIV INC | 3,577,044 | $1.0B | 0.19% | |
| 735 | RMREGIONAL MGMT CORP | 103,057 | $1.0B | 0.19% | |
| 736 | AGOASSURED GUARANTY LTD | 694,402 | $1.0B | 0.19% | |
| 737 | MGNIMAGNITE INC | 1,266,737 | $1.0B | 0.19% | |
| 738 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 286,341 | $1.0B | 0.19% | |
| 739 | EAFEURGRAFTECH INTL LTD | 767,926 | $1.0B | 0.19% | |
| 740 | JEFJEFFERIES FINL GROUP INC | 1,969,195 | $1.0B | 0.19% | |
| 741 | ACHCACADIA HEALTHCARE COMPANY IN | 809,312 | $1.0B | 0.19% | |
| 742 | FNBF N B CORP | 2,833,313 | $1.0B | 0.19% | |
| 743 | CAJPYCANON INC | 990,042 | $1.0B | 0.19% | |
| 744 | DRQEURDRIL-QUIP INC | 519,133 | $1.0B | 0.19% | |
| 745 | ASXASE TECHNOLOGY HLDG CO LTD | 791,614 | $1.0B | 0.19% | |
| 746 | NOAHNOAH HLDGS LTD | 216,823 | $1.0B | 0.19% | |
| 747 | BOHBANK HAWAII CORP | 372,478 | $1.0B | 0.19% | |
| 748 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,952,128 | $1.0B | 0.19% | |
| 749 | BFCBANK FIRST CORP | 77,538 | $1.0B | 0.19% | |
| 750 | —DICERNA PHARMACEUTICALS INC | 771,469 | $1.0B | 0.19% | |
| 751 | USNAUSANA HEALTH SCIENCES INC | 148,910 | $1.0B | 0.19% | |
| 752 | CVBFCVB FINL CORP | 2,232,641 | $1.0B | 0.19% | |
| 753 | ASTEASTEC INDS INC | 304,253 | $1.0B | 0.19% | |
| 754 | —CARDTRONICS PLC | 450,035 | $1.0B | 0.19% | |
| 755 | TRNOTERRENO RLTY CORP | 1,114,168 | $1.0B | 0.19% | |
| 756 | KRMDREPRO MED SYS INC | 288,655 | $1.0B | 0.19% | |
| 757 | QVCAUSDQURATE RETAIL INC | 2,364,282 | $1.0B | 0.19% | |
| 758 | DXCDXC TECHNOLOGY CO | 2,593,261 | $1.0B | 0.19% | |
| 759 | ATVIEURACTIVISION BLIZZARD INC | 9,351,198 | $1.0B | 0.19% | |
| 760 | QLCFLEXSHARES TR | 1,031,552 | $1.0B | 0.19% | |
| 761 | EGBNEAGLE BANCORP INC MD | 467,198 | $1.0B | 0.19% | |
| 762 | RDNRADIAN GROUP INC | 3,215,820 | $1.0B | 0.19% | |
| 763 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,701,313 | $1.0B | 0.19% | |
| 764 | —AVID TECHNOLOGY INC | 358,867 | $1.0B | 0.19% | |
| 765 | PRAAPRA GROUP INC | 653,586 | $1.0B | 0.19% | |
| 766 | —MESA AIR GROUP INC | 361,851 | $1.0B | 0.19% | |
| 767 | LULUFAX HOLDING LTD | 441,490 | $1.0B | 0.19% | |
| 768 | FINVFINVOLUTION GROUP | 143,792 | $1.0B | 0.19% | |
| 769 | WDRWADDELL & REED FINL INC | 891,795 | $1.0B | 0.19% | |
| 770 | TEOTELECOM ARGENTINA S A | 400,451 | $1.0B | 0.19% | |
| 771 | GNWGENWORTH FINL INC | 7,268,356 | $1.0B | 0.19% | |
| 772 | CICIGNA CORP NEW | 4,166,599 | $1.0B | 0.19% | |
| 773 | TELFYTELEFONICA S A | 4,230,278 | $1.0B | 0.19% | |
| 774 | EBEVENTBRITE INC | 727,277 | $1.0B | 0.19% | |
| 775 | DGICADONEGAL GROUP INC | 191,682 | $1.0B | 0.19% | |
| 776 | CSBRCHAMPIONS ONCOLOGY INC | 88,943 | $1.0B | 0.19% | |
| 777 | SBCSABRA HEALTH CARE REIT INC | 4,505,832 | $1.0B | 0.19% | |
| 778 | CIVBCIVISTA BANCSHARES INC | 181,053 | $1.0B | 0.19% | |
| 779 | GMREUSDGLOBAL MED REIT INC | 521,636 | $1.0B | 0.19% | |
| 780 | XOMEXXON MOBIL CORP | 51,255,059 | $1.0B | 0.19% | |
| 781 | KROKRONOS WORLDWIDE INC | 279,152 | $1.0B | 0.19% | |
| 782 | QCOMQUALCOMM INC | 15,246,213 | $1.0B | 0.19% | |
| 783 | CFRCULLEN FROST BANKERS INC | 539,863 | $1.0B | 0.19% | |
| 784 | PGENPRECIGEN INC | 836,807 | $1.0B | 0.19% | |
| 785 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,470,500 | $1.0B | 0.19% | |
| 786 | AVNWAVIAT NETWORKS INC | 14,116 | $1.0B | 0.19% | |
| 787 | APY1EURCHAMPIONX CORPORATION | 3,070,577 | $1.0B | 0.19% | |
| 788 | CHTRCHARTER COMMUNICATIONS INC N | 1,624,149 | $1.0B | 0.19% | |
| 789 | MGNXMACROGENICS INC | 610,413 | $1.0B | 0.19% | |
| 790 | ACELACCEL ENTERTAINMENT INC | 567,782 | $1.0B | 0.19% | |
| 791 | FFICFLUSHING FINL CORP | 326,299 | $998.9M | 0.19% | |
| 792 | CORECORE MARK HOLDING CO INC | 680,305 | $998.3M | 0.19% | |
| 793 | XEXGXEATON VANCE TAX-MANAGED GLOB | 107,365 | $998.0M | 0.19% | |
| 794 | SUMO2EURSUMO LOGIC INC | 182,646 | $997.5M | 0.19% | |
| 795 | AMDADVANCED MICRO DEVICES INC | 12,663,661 | $997.1M | 0.19% | |
| 796 | APDAIR PRODS & CHEMS INC | 3,044,897 | $996.5M | 0.19% | |
| 797 | GPMTGRANITE PT MTG TR INC | 617,097 | $996.4M | 0.19% | |
| 798 | QSRRESTAURANT BRANDS INTL INC | 311,014 | $996.2M | 0.19% | |
| 799 | —CIDARA THERAPEUTICS INC | 374,406 | $996.0M | 0.19% | |
| 800 | GILDGILEAD SCIENCES INC | 15,129,146 | $995.8M | 0.19% |