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
DTMDT MIDSTREAM INC
$42.7M
TKOTKO GROUP HOLDINGS INC
$42.6M
BKHBLACK HILLS CORP
$42.6M
AEISADVANCED ENERGY INDS
$42.2M
RYNRAYONIER INC
$42.2M
AQLTISHARES TR
$42.0M
AGOASSURED GUARANTY LTD
$42.0M
ALGALAMO GROUP INC
$41.9M
AMRALPHA METALLURGICAL RESOUR I
$41.8M
AWRAMER STATES WTR CO
$41.8M
FOXFOX CORP
$41.7M
BUDANHEUSER BUSCH INBEV SA/NV
$41.6M
TKRTIMKEN CO
$41.5M
MSMMSC INDL DIRECT INC
$41.4M
OGSONE GAS INC
$41.4M
HASIHANNON ARMSTRONG SUST INFR C
$41.3M
RUSHARUSH ENTERPRISES INC
$41.2M
NEUNEWMARKET CORP
$41.2M
LBRTLIBERTY ENERGY INC
$41.1M
ACLSAXCELIS TECHNOLOGIES INC
$41.1M
IRDMIRIDIUM COMMUNICATIONS INC
$41.0M
AZPN1USDASPEN TECHNOLOGY INC
$40.9M
FEDMFLEXSHARES TR
$40.9M
3M4MASIMO CORP
$40.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$40.7M
RIVNRIVIAN AUTOMOTIVE INC
$40.7M
HGVHILTON GRAND VACATIONS INC
$40.7M
IRTINDEPENDENCE RLTY TR INC
$40.7M
MDC1USDM D C HLDGS INC
$40.6M
SUXTD SYNNEX CORPORATION
$40.6M
VSHVISHAY INTERTECHNOLOGY INC
$40.6M
ITGRINTEGER HLDGS CORP
$40.5M
ROKUROKU INC
$40.4M
OWLBLUE OWL CAPITAL INC
$40.4M
VVVVALVOLINE INC
$40.3M
SFBSSERVISFIRST BANCSHARES INC
$40.3M
SHAKSHAKE SHACK INC
$40.2M
TDWTIDEWATER INC NEW
$40.1M
PAHUSDELEMENT SOLUTIONS INC
$40.0M
GXOGXO LOGISTICS INCORPORATED
$39.9M
AMANTERO MIDSTREAM CORP
$39.8M
BNBROOKFIELD CORP
$39.7M
GMEDGLOBUS MED INC
$39.5M
ESTCELASTIC N V
$39.4M
EVHEVOLENT HEALTH INC
$39.4M
FEUSFLEXSHARES TR
$39.4M
RVMDREVOLUTION MEDICINES INC
$39.1M
DIODDIODES INC
$39.0M
SITESITEONE LANDSCAPE SUPPLY INC
$39.0M
UUNITY SOFTWARE INC
$39.0M
SYU1SYNOVUS FINL CORP
$38.9M
RRYDER SYS INC
$38.9M
AFRM 0 11/15/26AFFIRM HLDGS INC
$38.8M
TNETTRINET GROUP INC
$38.8M
ADNTADIENT PLC
$38.8M
AINALBANY INTL CORP
$38.7M
REZIRESIDEO TECHNOLOGIES INC
$38.7M
HIHILLENBRAND INC
$38.7M
BB4AXOS FINANCIAL INC
$38.6M
NPOENPRO INC
$38.5M
LITELUMENTUM HLDGS INC
$38.4M
SNAPSNAP INC
$38.4M
NWENORTHWESTERN ENERGY GROUP IN
$38.3M
GAPGAP INC
$38.3M
ELANELANCO ANIMAL HEALTH INC
$38.2M
AEBAALLETE INC
$38.2M
FMFFORMFACTOR INC
$38.2M
KDKYNDRYL HLDGS INC
$38.1M
CYBRCYBERARK SOFTWARE LTD
$38.0M
AFRMAFFIRM HLDGS INC
$38.0M
TXNMPNM RES INC
$37.8M
FUODOLBY LABORATORIES INC
$37.7M
HOGHARLEY DAVIDSON INC
$37.7M
UEOWESTLAKE CORPORATION
$37.7M
APAMARTISAN PARTNERS ASSET MGMT
$37.6M
CCSCENTURY CMNTYS INC
$37.6M
CTRECARETRUST REIT INC
$37.5M
OGM1COGENT COMMUNICATIONS HLDGS
$37.5M
FMXFOMENTO ECONOMICO MEXICANO S
$37.4M
SRSPIRE INC
$37.4M
FLSFLOWSERVE CORP
$37.4M
HIWHIGHWOODS PPTYS INC
$37.4M
IIPRINNOVATIVE INDL PPTYS INC
$37.4M
VIGVANGUARD SPECIALIZED FUNDS
$37.4M
WSFSWSFS FINL CORP
$37.3M
AAALCOA CORP
$37.3M
RITMRITHM CAPITAL CORP
$37.3M
HRHEALTHCARE RLTY TR
$37.2M
VNOVORNADO RLTY TR
$37.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$37.2M
FYBRFRONTIER COMMUNICATIONS PARE
$37.2M
AM6AMICUS THERAPEUTICS INC
$37.2M
BAPCREDICORP LTD
$37.1M
ASBASSOCIATED BANC CORP
$37.1M
STRLSTERLING INFRASTRUCTURE INC
$37.0M
ALITALIGHT INC
$36.9M
CLSKCLEANSPARK INC
$36.9M
PLUSEPLUS INC
$36.9M
SSFSENSIENT TECHNOLOGIES CORP
$36.8M
HCCWARRIOR MET COAL INC
$36.7M
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