NORTHERN TRUST CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$567.7M

Holdings

4,585

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,585 positions)

StockValue
PBPROSPERITY BANCSHARES INC
$56.3M
UNMUNUM GROUP
$56.1M
CNXCCONCENTRIX CORP
$56.1M
OGSONE GAS INC
$56.0M
VSTVISTRA CORP
$55.9M
AGNCAGNC INVT CORP
$55.9M
SF9SANDERSON FARMS INC
$55.8M
TEXTEREX CORP NEW
$55.7M
BCOBRINKS CO
$55.7M
TWTRADEWEB MKTS INC
$55.5M
LPLALPL FINL HLDGS INC
$55.4M
PRGPROG HOLDINGS INC
$55.4M
SEMSELECT MED HLDGS CORP
$55.3M
IJJISHARES TR
$55.3M
ESTCELASTIC N V
$55.3M
PS BUSINESS PKS INC CALIF
$55.2M
VACMARRIOTT VACATIONS WORLDWIDE
$55.2M
COHREURCOHERENT INC
$55.1M
PRGOPERRIGO CO PLC
$55.0M
AIMCUSDALTRA INDL MOTION CORP
$55.0M
IQDEUSDFLEXSHARES TR
$54.9M
PZZAPAPA JOHNS INTL INC
$54.6M
TOLTOLL BROTHERS INC
$54.6M
BCPCBALCHEM CORP
$54.6M
RRCRANGE RES CORP
$54.5M
SKAASKECHERS U S A INC
$54.5M
VGTVANGUARD WORLD FDS
$54.5M
CVLTCOMMVAULT SYS INC
$54.4M
RDNRADIAN GROUP INC
$54.4M
BBBYEURBED BATH & BEYOND INC
$54.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$54.4M
TALTAL EDUCATION GROUP
$54.3M
CLRUSDCONTINENTAL RES INC
$54.3M
1GSNNOVANTA INC
$54.3M
ARANTERO RESOURCES CORP
$54.2M
SWXSOUTHWEST GAS HLDGS INC
$54.2M
PEBPEBBLEBROOK HOTEL TR
$54.2M
LFUSLITTELFUSE INC
$54.1M
RBCRBC BEARINGS INC
$54.1M
APLEAPPLE HOSPITALITY REIT INC
$54.1M
HRBBLOCK H & R INC
$54.1M
ARNC1EURARCONIC CORPORATION
$54.0M
KTBKONTOOR BRANDS INC
$53.9M
BKUBANKUNITED INC
$53.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$53.7M
ITRIITRON INC
$53.6M
ZNGAEURZYNGA INC
$53.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$53.3M
DASHDOORDASH INC
$53.3M
SIRIEURSIRIUS XM HOLDINGS INC
$53.3M
VSHVISHAY INTERTECHNOLOGY INC
$53.2M
ESGRENSTAR GROUP LIMITED
$53.2M
SYU1SYNOVUS FINL CORP
$53.2M
SPSCSPS COMM INC
$53.1M
USX1UNITED STATES STL CORP NEW
$53.1M
LPXLOUISIANA PAC CORP
$52.9M
RHCRH PLC
$52.9M
TGTXTG THERAPEUTICS INC
$52.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$52.9M
JBGSJBG SMITH PPTYS
$52.9M
GHGUARDANT HEALTH INC
$52.7M
FHIFEDERATED HERMES INC
$52.6M
AEISADVANCED ENERGY INDS
$52.6M
SITESITEONE LANDSCAPE SUPPLY INC
$52.5M
POSTPOST HLDGS INC
$52.5M
ARNAEURARENA PHARMACEUTICALS INC
$52.5M
TRTN-PATRITON INTL LTD
$52.4M
SRSPIRE INC
$52.4M
MOG/AMOOG INC
$52.3M
PUKNPRUDENTIAL PLC
$52.3M
MTZMASTEC INC
$52.2M
ARMKARAMARK
$52.1M
WOOFOOT LOCKER INC
$52.1M
NUVAGBPNUVASIVE INC
$52.1M
ATHSATHENE HOLDING LTD
$52.0M
STLASTELLANTIS N.V
$52.0M
HLHECLA MNG CO
$51.9M
CATYCATHAY GEN BANCORP
$51.8M
MTDRMATADOR RES CO
$51.7M
WTSWATTS WATER TECHNOLOGIES INC
$51.7M
TDCTERADATA CORP DEL
$51.5M
CBRLCRACKER BARREL OLD CTRY STOR
$51.5M
LITELUMENTUM HLDGS INC
$51.4M
OPTUALTICE USA INC
$51.3M
SCCOSOUTHERN COPPER CORP
$51.3M
SITCUSDSITE CTRS CORP
$51.2M
MDUMDU RES GROUP INC
$51.1M
TPHTRI POINTE HOMES INC
$51.1M
XLVSELECT SECTOR SPDR TR
$51.1M
INGRINGREDION INC
$51.0M
UMCUNITED MICROELECTRONICS CORP
$50.8M
NGVTINGEVITY CORP
$50.8M
BNSBANK NOVA SCOTIA B C
$50.8M
EQTEQT CORP
$50.8M
AMKRAMKOR TECHNOLOGY INC
$50.6M
BHP GROUP PLC
$50.5M
PDCOEURPATTERSON COS INC
$50.4M
CYRXCRYOPORT INC
$50.4M
ESMLISHARES TR
$50.4M
CA8ACACI INTL INC
$50.4M
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