NORTHERN TRUST CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$567.7B
Holdings
4,585
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TUPTUPPERWARE BRANDS CORP | 532,117 | $1.6B | 0.28% | |
| 202 | RLIRLI CORP | 653,598 | $1.6B | 0.28% | |
| 203 | CWENCLEARWAY ENERGY INC | 891,084 | $1.6B | 0.28% | |
| 204 | PARAAVIACOMCBS INC | 32,636 | $1.6B | 0.28% | |
| 205 | CYRXCRYOPORT INC | 798,641 | $1.6B | 0.28% | |
| 206 | HONHONEYWELL INTL INC | 7,194,893 | $1.6B | 0.28% | |
| 207 | OSISOSI SYSTEMS INC | 240,370 | $1.6B | 0.28% | |
| 208 | BIGGQBIG LOTS INC | 575,136 | $1.6B | 0.28% | |
| 209 | MLKNMILLER HERMAN INC | 846,721 | $1.6B | 0.28% | |
| 210 | SMPLSIMPLY GOOD FOODS CO | 1,047,347 | $1.6B | 0.28% | |
| 211 | —BLUCORA INC | 574,505 | $1.6B | 0.28% | |
| 212 | URBNURBAN OUTFITTERS INC | 1,001,729 | $1.6B | 0.28% | |
| 213 | CVETUSDCOVETRUS INC | 1,470,026 | $1.6B | 0.28% | |
| 214 | TXNTEXAS INSTRS INC | 12,086,314 | $1.6B | 0.28% | |
| 215 | UPBDRENT A CTR INC NEW | 740,766 | $1.6B | 0.27% | |
| 216 | QUOTUSDQUOTIENT TECHNOLOGY INC | 968,099 | $1.6B | 0.27% | |
| 217 | ON1OLD NATL BANCORP IND | 2,334,680 | $1.6B | 0.27% | |
| 218 | WDWALKER & DUNLOP INC | 408,880 | $1.6B | 0.27% | |
| 219 | TCBITEXAS CAP BANCSHARES INC | 903,542 | $1.6B | 0.27% | |
| 220 | NGVTINGEVITY CORP | 624,520 | $1.6B | 0.27% | |
| 221 | AAALCOA CORP | 883,228 | $1.6B | 0.27% | |
| 222 | MMIMARCUS & MILLICHAP INC | 266,437 | $1.6B | 0.27% | |
| 223 | S7VSALLY BEAUTY HLDGS INC | 1,544,950 | $1.6B | 0.27% | |
| 224 | OPLNKAR AUCTION SVCS INC | 2,284,073 | $1.6B | 0.27% | |
| 225 | SPNTSIRIUSPOINT LTD | 990,046 | $1.6B | 0.27% | |
| 226 | NKENIKE INC | 18,879,497 | $1.6B | 0.27% | |
| 227 | CARSCARS COM INC | 753,978 | $1.5B | 0.27% | |
| 228 | DWDMORGAN STANLEY | 16,786,726 | $1.5B | 0.27% | |
| 229 | SWN1EURSOUTHWESTERN ENERGY CO | 8,869,285 | $1.5B | 0.27% | |
| 230 | COSCNO FINL GROUP INC | 2,692,619 | $1.5B | 0.27% | |
| 231 | FRHCFREEDOM HLDG CORP NEV | 23,702 | $1.5B | 0.27% | |
| 232 | —CENTRAIS ELETRICAS BRASILEIR | 176,639 | $1.5B | 0.27% | |
| 233 | —MIMECAST LTD | 663,763 | $1.5B | 0.27% | |
| 234 | MDC1USDM D C HLDGS INC | 657,048 | $1.5B | 0.27% | |
| 235 | BKHBLACK HILLS CORP | 1,025,361 | $1.5B | 0.27% | |
| 236 | KMTKENNAMETAL INC | 1,306,358 | $1.5B | 0.27% | |
| 237 | SLVISHARES SILVER TR | 63,322 | $1.5B | 0.27% | |
| 238 | AMZNAMAZON COM INC | 4,840,325 | $1.5B | 0.27% | |
| 239 | IWSISHARES TR | 120,590 | $1.5B | 0.27% | |
| 240 | CVSCVS HEALTH CORP | 16,419,929 | $1.5B | 0.27% | |
| 241 | SKYWSKYWEST INC | 829,809 | $1.5B | 0.27% | |
| 242 | ABRARBOR REALTY TRUST INC | 1,625,034 | $1.5B | 0.27% | |
| 243 | PTCTPTC THERAPEUTICS INC | 735,486 | $1.5B | 0.27% | |
| 244 | MMM3M CO | 7,027,718 | $1.5B | 0.27% | |
| 245 | ITGRINTEGER HLDGS CORP | 448,874 | $1.5B | 0.27% | |
| 246 | AATAMERICAN ASSETS TR INC | 1,263,361 | $1.5B | 0.27% | |
| 247 | —VIVINT SMART HOME INC | 829,336 | $1.5B | 0.27% | |
| 248 | CBRLCRACKER BARREL OLD CTRY STOR | 346,656 | $1.5B | 0.27% | |
| 249 | CMRCBIGCOMMERCE HLDGS INC | 426,441 | $1.5B | 0.27% | |
| 250 | YRIYAMANA GOLD INC | 358,723 | $1.5B | 0.27% | |
| 251 | SG7SAGE THERAPEUTICS INC | 274,601 | $1.5B | 0.27% | |
| 252 | HTLDHEARTLAND EXPRESS INC | 568,922 | $1.5B | 0.27% | |
| 253 | AINALBANY INTL CORP | 358,791 | $1.5B | 0.27% | |
| 254 | VCELVERICEL CORP | 568,826 | $1.5B | 0.27% | |
| 255 | MDGLMADRIGAL PHARMACEUTICALS INC | 114,862 | $1.5B | 0.27% | |
| 256 | PARPAR TECHNOLOGY CORP | 330,686 | $1.5B | 0.27% | |
| 257 | AGENEURAGENUS INC | 2,041,919 | $1.5B | 0.26% | |
| 258 | WSBCWESBANCO INC | 972,720 | $1.5B | 0.26% | |
| 259 | TXNMPNM RES INC | 1,336,373 | $1.5B | 0.26% | |
| 260 | —BANCORPSOUTH BK TUPELO MISS | 2,133,061 | $1.5B | 0.26% | |
| 261 | SATSECHOSTAR CORP | 439,905 | $1.5B | 0.26% | |
| 262 | ATRIUSDATRION CORP | 15,939 | $1.5B | 0.26% | |
| 263 | FMFFORMFACTOR INC | 922,706 | $1.5B | 0.26% | |
| 264 | HYLNHYLIION HOLDINGS CORP | 1,113,847 | $1.5B | 0.26% | |
| 265 | BJRIBJS RESTAURANTS INC | 396,570 | $1.5B | 0.26% | |
| 266 | ADUSADDUS HOMECARE CORP | 248,938 | $1.5B | 0.26% | |
| 267 | USX1UNITED STATES STL CORP NEW | 2,213,729 | $1.5B | 0.26% | |
| 268 | BNLBROADSTONE NET LEASE INC | 1,384,090 | $1.5B | 0.26% | |
| 269 | TG7TRIUMPH GROUP INC NEW | 586,226 | $1.5B | 0.26% | |
| 270 | MTXMINERALS TECHNOLOGIES INC | 775,570 | $1.5B | 0.26% | |
| 271 | —RADIUS HEALTH INC | 530,140 | $1.5B | 0.26% | |
| 272 | HTGCHERCULES CAPITAL INC | 86,965 | $1.5B | 0.26% | |
| 273 | ITCIEURINTRA-CELLULAR THERAPIES INC | 857,660 | $1.5B | 0.26% | |
| 274 | HTDCORCEPT THERAPEUTICS INC | 1,209,833 | $1.5B | 0.26% | |
| 275 | MRCYMERCURY SYS INC | 490,432 | $1.5B | 0.26% | |
| 276 | YMABUSDY-MABS THERAPEUTICS INC | 346,406 | $1.5B | 0.26% | |
| 277 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 379,781 | $1.5B | 0.26% | |
| 278 | GBIOGBXGENERATION BIO CO | 405,430 | $1.5B | 0.26% | |
| 279 | ALSNALLISON TRANSMISSION HLDGS I | 517,735 | $1.5B | 0.26% | |
| 280 | ARVNARVINAS INC | 434,707 | $1.5B | 0.26% | |
| 281 | HZOMARINEMAX INC | 238,655 | $1.5B | 0.26% | |
| 282 | CSCOCISCO SYS INC | 52,709,112 | $1.5B | 0.26% | |
| 283 | FTDRFRONTDOOR INC | 530,729 | $1.5B | 0.26% | |
| 284 | —FIRSTCASH INC | 579,624 | $1.5B | 0.26% | |
| 285 | CRSRCORSAIR GAMING INC | 285,060 | $1.5B | 0.26% | |
| 286 | —2U INC | 993,230 | $1.5B | 0.26% | |
| 287 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,535,524 | $1.5B | 0.26% | |
| 288 | CAECAE INC | 109,340 | $1.5B | 0.26% | |
| 289 | AXPAMERICAN EXPRESS CO | 8,282,091 | $1.5B | 0.26% | |
| 290 | —CORNERSTONE ONDEMAND INC | 883,119 | $1.5B | 0.26% | |
| 291 | FBIZFIRST BUSINESS FINL SVCS INC | 53,921 | $1.5B | 0.26% | |
| 292 | WOWWIDEOPENWEST INC | 536,476 | $1.5B | 0.26% | |
| 293 | IM8NINSMED INC | 1,151,123 | $1.5B | 0.26% | |
| 294 | BCPCBALCHEM CORP | 415,937 | $1.5B | 0.26% | |
| 295 | UNFUNIFIRST CORP MASS | 319,486 | $1.5B | 0.26% | |
| 296 | HTEURHERSHA HOSPITALITY TR | 462,028 | $1.4B | 0.26% | |
| 297 | MRTNMARTEN TRANS LTD | 1,001,563 | $1.4B | 0.26% | |
| 298 | APAMARTISAN PARTNERS ASSET MGMT | 804,809 | $1.4B | 0.25% | |
| 299 | JAMFJAMF HLDG CORP | 213,633 | $1.4B | 0.25% | |
| 300 | LGF/BEURLIONS GATE ENTMNT CORP | 1,269,718 | $1.4B | 0.25% |