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)
| Stock | Value |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $50.3M |
GKDGRAND CANYON ED INC | $50.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $50.0M |
RPRXROYALTY PHARMA PLC | $49.9M |
EYENATIONAL VISION HLDGS INC | $49.9M |
NWENORTHWESTERN CORP | $49.8M |
SANBANCO SANTANDER S.A. | $49.8M |
DORMDORMAN PRODS INC | $49.8M |
HGVHILTON GRAND VACATIONS INC | $49.7M |
—TURNING POINT THERAPEUTICS I | $49.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $49.6M |
SPTSPROUT SOCIAL INC | $49.5M |
RLRALPH LAUREN CORP | $49.3M |
PFPTPROOFPOINT INC | $49.3M |
MUSAMURPHY USA INC | $49.2M |
VIAVVIAVI SOLUTIONS INC | $49.2M |
PRIPRIMERICA INC | $49.2M |
VNTVONTIER CORPORATION | $49.1M |
SESEA LTD | $49.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $48.9M |
QLCFLEXSHARES TR | $48.8M |
RG6ROGERS CORP | $48.7M |
GMEDGLOBUS MED INC | $48.6M |
TKRTIMKEN CO | $48.6M |
SFMSPROUTS FMRS MKT INC | $48.6M |
TNLTRAVEL PLUS LEISURE CO | $48.6M |
ITUBITAU UNIBANCO HLDG S A | $48.5M |
NSPINSPERITY INC | $48.4M |
ACAARCOSA INC | $48.4M |
MURMURPHY OIL CORP | $48.3M |
PORPORTLAND GEN ELEC CO | $48.2M |
GKOSGLAUKOS CORP | $48.2M |
FULTFULTON FINL CORP PA | $48.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $48.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $48.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $47.9M |
CNXCNX RES CORP | $47.9M |
FCNFTI CONSULTING INC | $47.9M |
XLYSELECT SECTOR SPDR TR | $47.9M |
TRUPTRUPANION INC | $47.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $47.8M |
HCSGHEALTHCARE SVCS GROUP INC | $47.8M |
HTAEURHEALTHCARE TR AMER INC | $47.8M |
RWXSPDR INDEX SHS FDS | $47.7M |
HXLHEXCEL CORP NEW | $47.7M |
CNMDCONMED CORP | $47.7M |
BDNBRANDYWINE RLTY TR | $47.6M |
BMOBANK MONTREAL QUE | $47.5M |
VVVVALVOLINE INC | $47.5M |
HAEHAEMONETICS CORP MASS | $47.5M |
CVBFCVB FINL CORP | $47.5M |
EX9EXELIXIS INC | $47.4M |
CBTCABOT CORP | $47.4M |
EXPEAGLE MATLS INC | $47.3M |
AATAMERICAN ASSETS TR INC | $47.1M |
MTHMERITAGE HOMES CORP | $47.1M |
KMTKENNAMETAL INC | $46.9M |
LBTYBLIBERTY GLOBAL PLC | $46.9M |
ONTOONTO INNOVATION INC | $46.9M |
ICUIICU MED INC | $46.8M |
RAMPLIVERAMP HLDGS INC | $46.7M |
RRXREGAL BELOIT CORP | $46.6M |
PEGAPEGASYSTEMS INC | $46.6M |
CWTCALIFORNIA WTR SVC GROUP | $46.5M |
CBUCOMMUNITY BK SYS INC | $46.4M |
IAU*ISHARES GOLD TR | $46.4M |
HIHILLENBRAND INC | $46.1M |
LPROOPEN LENDING CORP | $46.0M |
COLBCOLUMBIA BKG SYS INC | $46.0M |
SHAKSHAKE SHACK INC | $45.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $45.8M |
WEAWESTERN ALLIANCE BANCORP | $45.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $45.7M |
KLICKULICKE & SOFFA INDS INC | $45.7M |
CLVTCLARIVATE PLC | $45.6M |
—CORNERSTONE ONDEMAND INC | $45.6M |
UBSUBS GROUP AG | $45.4M |
HFCUSDHOLLYFRONTIER CORP | $45.4M |
FLSFLOWSERVE CORP | $45.2M |
MSMMSC INDL DIRECT INC | $45.2M |
INGING GROEP N.V. | $45.2M |
PGNYPROGYNY INC | $45.0M |
EPREPR PPTYS | $45.0M |
XLESELECT SECTOR SPDR TR | $45.0M |
BOXBOX INC | $44.8M |
TMETENCENT MUSIC ENTMT GROUP | $44.6M |
FUTUFUTU HLDGS LTD | $44.5M |
CDLXCARDLYTICS INC | $44.5M |
PHGKONINKLIJKE PHILIPS N V | $44.5M |
UUNITY SOFTWARE INC | $44.5M |
NTRANATERA INC | $44.5M |
SONOSONOS INC | $44.4M |
—R1 RCM INC | $44.4M |
ASBASSOCIATED BANC CORP | $44.4M |
UEURBAN EDGE PPTYS | $44.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $44.3M |
—FIRSTCASH INC | $44.3M |
EXLSEXLSERVICE HOLDINGS INC | $44.3M |
HEIHEICO CORP NEW | $44.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $44.2M |