NORTHERN TRUST CORP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$578.8B

Holdings

4,423

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,423 positions)

StockValue
BRKRBRUKER CORP
$56.8M
SRCLSTERICYCLE INC
$56.7M
PCHPOTLATCHDELTIC CORPORATION
$56.6M
CVLTCOMMVAULT SYS INC
$56.5M
TGNATEGNA INC
$56.3M
CRBGCOREBRIDGE FINL INC
$56.2M
SIGSIGNET JEWELERS LIMITED
$56.0M
WBSWEBSTER FINL CORP
$56.0M
TENBTENABLE HLDGS INC
$55.9M
CGNXCOGNEX CORP
$55.8M
SRPTSAREPTA THERAPEUTICS INC
$55.8M
COLDAMERICOLD REALTY TRUST INC
$55.7M
HEIHEICO CORP NEW
$55.7M
KTBKONTOOR BRANDS INC
$55.7M
FT2FIRST HORIZON CORPORATION
$55.7M
NEOGNEOGEN CORP
$55.6M
RBCRBC BEARINGS INC
$55.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$55.3M
MIDDMIDDLEBY CORP
$55.1M
SLABSILICON LABORATORIES INC
$55.0M
FFINFIRST FINL BANKSHARES INC
$55.0M
GPIGROUP 1 AUTOMOTIVE INC
$55.0M
FSSFEDERAL SIGNAL CORP
$55.0M
IVWISHARES TR
$55.0M
GWREGUIDEWIRE SOFTWARE INC
$54.9M
HWCHANCOCK WHITNEY CORPORATION
$54.8M
NYTNEW YORK TIMES CO
$54.6M
OLNOLIN CORP
$54.6M
BMIBADGER METER INC
$54.6M
LNTHLANTHEUS HLDGS INC
$54.5M
HLNEHAMILTON LANE INC
$54.4M
XLYSELECT SECTOR SPDR TR
$54.3M
BMTABRITISH AMERN TOB PLC
$54.2M
WF2WINTRUST FINL CORP
$54.1M
BCBRUNSWICK CORP
$53.9M
BLBLACKLINE INC
$53.9M
ENSENERSYS
$53.5M
FAFFIRST AMERN FINL CORP
$53.5M
BDCBELDEN INC
$53.5M
MZTILANCASTER COLONY CORP
$53.4M
INGING GROEP N.V.
$53.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$53.4M
HOODROBINHOOD MKTS INC
$53.3M
UBSIUNITED BANKSHARES INC WEST V
$53.3M
JXNJACKSON FINANCIAL INC
$53.3M
LADLITHIA MTRS INC
$53.2M
CHRCHURCHILL DOWNS INC
$53.2M
AMKRAMKOR TECHNOLOGY INC
$53.0M
PENPENUMBRA INC
$53.0M
2L9BLUEPRINT MEDICINES CORP
$53.0M
FELEFRANKLIN ELEC INC
$53.0M
PATHUIPATH INC
$53.0M
RLIRLI CORP
$52.9M
SWXSOUTHWEST GAS HLDGS INC
$52.9M
MORNMORNINGSTAR INC
$52.9M
ASOACADEMY SPORTS & OUTDOORS IN
$52.9M
COHRCOHERENT CORP
$52.8M
FCNFTI CONSULTING INC
$52.6M
VUGVANGUARD INDEX FDS
$52.5M
COSCNO FINL GROUP INC
$52.5M
ACAARCOSA INC
$52.5M
OHIOMEGA HEALTHCARE INVS INC
$52.4M
STSENSATA TECHNOLOGIES HLDG PL
$52.3M
DFAIDIMENSIONAL ETF TRUST
$52.2M
BXMTBLACKSTONE MTG TR INC
$52.2M
SWN1EURSOUTHWESTERN ENERGY CO
$52.2M
ESABESAB CORPORATION
$52.1M
NOVNOV INC
$52.0M
PECOPHILLIPS EDISON & CO INC
$51.7M
LPXLOUISIANA PAC CORP
$51.5M
ALSNALLISON TRANSMISSION HLDGS I
$51.5M
MMSIMERIT MED SYS INC
$51.5M
MCMOELIS & CO
$51.5M
AWGASBURY AUTOMOTIVE GROUP INC
$51.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$51.3M
VALVALARIS LTD
$51.3M
ARMKARAMARK
$51.2M
APPFAPPFOLIO INC
$51.2M
AMGAFFILIATED MANAGERS GROUP IN
$50.9M
CNRCANADIAN NATL RY CO
$50.8M
FULFULLER H B CO
$50.8M
SKAASKECHERS U S A INC
$50.6M
FTITECHNIPFMC PLC
$50.6M
VRRMVERRA MOBILITY CORP
$50.5M
GMS1EURGMS INC
$50.4M
HNMORMAT TECHNOLOGIES INC
$50.3M
OTTROTTER TAIL CORP
$50.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$50.3M
VNTVONTIER CORPORATION
$50.3M
GKOSGLAUKOS CORP
$50.2M
TEXTEREX CORP NEW
$50.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$50.2M
VRNSVARONIS SYS INC
$50.1M
ARANTERO RESOURCES CORP
$50.1M
ARCADIUM LITHIUM PLC
$50.1M
WKWORKIVA INC
$50.0M
MODMODINE MFG CO
$50.0M
CRCRANE COMPANY
$50.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$49.9M
CBSHCOMMERCE BANCSHARES INC
$49.8M
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