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
VLYVALLEY NATL BANCORP
$36.7M
VMIVALMONT INDS INC
$36.6M
KRYSKRYSTAL BIOTECH INC
$36.5M
OZKBANK OZK LITTLE ROCK ARK
$36.5M
SEMSELECT MED HLDGS CORP
$36.4M
EVTCEVERTEC INC
$36.3M
IM8NINSMED INC
$36.3M
MTZMASTEC INC
$36.3M
SITCUSDSITE CTRS CORP
$36.2M
ENVUSDENVESTNET INC
$36.2M
SONSONOCO PRODS CO
$36.1M
FDO.FMACYS INC
$36.1M
CATYCATHAY GEN BANCORP
$36.1M
TCBITEXAS CAP BANCSHARES INC
$35.9M
CPRICAPRI HOLDINGS LIMITED
$35.9M
ASHASHLAND INC
$35.9M
PIPRPIPER SANDLER COMPANIES
$35.8M
KRCKILROY RLTY CORP
$35.8M
MGRCMCGRATH RENTCORP
$35.8M
NFGNATIONAL FUEL GAS CO
$35.7M
OUTOUTFRONT MEDIA INC
$35.7M
VALEVALE S A
$35.6M
CVCOCAVCO INDS INC DEL
$35.6M
UHAL/BU HAUL HOLDING COMPANY
$35.6M
ABMABM INDS INC
$35.5M
JXC1ZIFF DAVIS INC
$35.5M
SANBANCO SANTANDER S.A.
$35.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$35.4M
FHBFIRST HAWAIIAN INC
$35.3M
HCQAMN HEALTHCARE SVCS INC
$35.1M
KWRQUAKER HOUGHTON
$35.1M
PLNTPLANET FITNESS INC
$35.1M
MDGLMADRIGAL PHARMACEUTICALS INC
$35.1M
BILLBILL HOLDINGS INC
$35.0M
MTXMINERALS TECHNOLOGIES INC
$34.9M
BBIOBRIDGEBIO PHARMA INC
$34.9M
SKTTANGER INC
$34.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$34.8M
BHVNBIOHAVEN LTD
$34.6M
GNWGENWORTH FINL INC
$34.4M
$34.4M
HLNHALEON PLC
$34.4M
LIVNLIVANOVA PLC
$34.3M
POSTPOST HLDGS INC
$34.3M
WEAWESTERN ALLIANCE BANCORP
$34.3M
STNESTONECO LTD
$34.2M
CDPCOPT DEFENSE PROPERTIES
$34.1M
PIIPOLARIS INC
$34.1M
XLCSELECT SECTOR SPDR TR
$34.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$34.0M
AVTAVNET INC
$33.8M
LXPUSDLXP INDUSTRIAL TRUST
$33.8M
PDCOEURPATTERSON COS INC
$33.7M
SSENTINELONE INC
$33.7M
PKPARK HOTELS & RESORTS INC
$33.6M
AUBATLANTIC UN BANKSHARES CORP
$33.6M
KLICKULICKE & SOFFA INDS INC
$33.5M
MYRGMYR GROUP INC DEL
$33.5M
INFYINFOSYS LTD
$33.5M
PCORPROCORE TECHNOLOGIES INC
$33.4M
ANDEANDERSONS INC
$33.4M
LCIILCI INDS
$33.4M
YUMCYUM CHINA HLDGS INC
$33.3M
FEIGFLEXSHARES TR
$33.2M
INSPINSPIRE MED SYS INC
$33.2M
BHFBRIGHTHOUSE FINL INC
$33.1M
ABCBAMERIS BANCORP
$33.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$33.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$33.0M
NHINATIONAL HEALTH INVS INC
$33.0M
SHOOMADDEN STEVEN LTD
$32.9M
IDAIDACORP INC
$32.9M
GLOBGLOBANT S A
$32.8M
AXNX*AXONICS INC
$32.7M
DXCDXC TECHNOLOGY CO
$32.7M
IRTCIRHYTHM TECHNOLOGIES INC
$32.7M
GGENPACT LIMITED
$32.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$32.7M
PFSIPENNYMAC FINL SVCS INC NEW
$32.7M
SLGNSILGAN HLDGS INC
$32.7M
CRUSCIRRUS LOGIC INC
$32.6M
BOOTBOOT BARN HLDGS INC
$32.6M
RHRH
$32.6M
PRGOPERRIGO CO PLC
$32.6M
TDCTERADATA CORP DEL
$32.5M
AROCARCHROCK INC
$32.5M
WHDCACTUS INC
$32.4M
BYDBOYD GAMING CORP
$32.3M
PSNPARSONS CORP DEL
$32.1M
FNBF N B CORP
$32.0M
RRRRED ROCK RESORTS INC
$32.0M
SMPLSIMPLY GOOD FOODS CO
$32.0M
INDBINDEPENDENT BK CORP MASS
$31.9M
MDUMDU RES GROUP INC
$31.8M
RHCRH PLC
$31.7M
BNLBROADSTONE NET LEASE INC
$31.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$31.7M
HELEHELEN OF TROY LTD
$31.6M
LKFNLAKELAND FINL CORP
$31.4M
GTMZOOMINFO TECHNOLOGIES INC
$31.4M
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