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 |
|---|---|
MSCIMSCI INC | $522K |
ATLOAMES NATL CORP | $522K |
FSBCFIVE STAR BANCORP | $521K |
RPVINVESCO EXCHANGE TRADED FD T | $519K |
—IMPEL NEUROPHARMA INC | $518K |
LOOPLOOP INDS INC | $517K |
—XERIS PHARMACEUTICALS INC | $517K |
FENYFIDELITY COVINGTON TRUST | $516K |
RVTROYCE VALUE TR INC | $515K |
NKSHNATIONAL BANKSHARES INC VA | $513K |
HTTQUDIAN INC | $513K |
GDXJVANECK VECTORS ETF TR | $513K |
—VENATOR MATLS PLC | $511K |
APVOAPTEVO THERAPEUTICS INC | $508K |
OPNTEUROPIANT PHARMACEUTICALS INC | $507K |
EPMEVOLUTION PETE CORP | $504K |
—BBQ HLDGS INC | $501K |
CFFIC & F FINL CORP | $499K |
DFHDREAM FINDERS HOMES INC | $496K |
SSUPSUPERIOR INDS INTL INC | $495K |
SUNWQSUNWORKS INC | $495K |
FICOFAIR ISAAC CORP | $493K |
WEYSWEYCO GROUP INC | $493K |
SEMRSEMRUSH HLDGS INC | $492K |
—COMMUNITY BANKERS TR CORP | $492K |
TBNKUSDTERRITORIAL BANCORP INC | $491K |
—BANK COMM HLDGS | $490K |
IUSVISHARES TR | $490K |
—SELECT BANCORP INC NEW | $490K |
—CHIASMA INC | $488K |
RPTXREPARE THERAPEUTICS INC | $487K |
LOMALOMA NEGRA C I A S A MTN 14 | $487K |
AVALGRUPO AVAL ACCIONES Y VALORE | $486K |
IIIINFORMATION SVCS GROUP INC | $485K |
HYDVANECK VECTORS ETF TR | $485K |
GELGENESIS ENERGY L P | $485K |
GSGISHARES S&P GSCI COMMODITY- | $483K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $482K |
IEZISHARES TR | $482K |
SLYSPDR SER TR | $481K |
CABOCABLE ONE INC | $479K |
GXCSPDR INDEX SHS FDS | $477K |
GHMGRAHAM CORP | $477K |
EMLEASTERN CO | $475K |
—PROFESSIONAL HLDG CORP | $474K |
ADMAADMA BIOLOGICS INC | $474K |
CNCEEURCONCERT PHARMACEUTICALS INC | $473K |
AZOAUTOZONE INC | $473K |
GTXGARRETT MOTION INC | $472K |
AIAISHARES TR | $471K |
CIXCOMPX INTL INC | $471K |
786HOME PT CAPITAL INCORPORATED | $471K |
GLDM1USDWORLD GOLD TR | $468K |
MTDMETTLER TOLEDO INTERNATIONAL | $467K |
EGYVAALCO ENERGY INC | $466K |
—ADAMAS PHARMACEUTICALS INC | $465K |
VALUVALUE LINE INC | $464K |
T7DTRANSDIGM GROUP INC | $464K |
MFICAPOLLO INVT CORP | $463K |
PIRSPIERIS PHARMACEUTICALS INC | $463K |
GYRECATALYST BIOSCIENCES INC | $463K |
ACNBACNB CORP | $463K |
NCNACCO INDS INC | $462K |
TIOGMICT INC | $461K |
RZLTREZOLUTE INC | $459K |
VDCVANGUARD WORLD FDS | $459K |
BSVNBANK7 CORP | $458K |
DLODLOCAL LTD | $457K |
PDSBPDS BIOTECHNOLOGY CORP | $455K |
INTZINTRUSION INC | $454K |
UTIUNIVERSAL TECHNICAL INST INC | $453K |
PLLPIEDMONT LITHIUM INC | $451K |
—PCTEL INC | $450K |
MKLMARKEL CORP | $447K |
ASNSUSDX4 PHARMACEUTICALS INC | $446K |
ASMLASML HOLDING N V | $446K |
NWFLNORWOOD FINL CORP | $445K |
—WESTERN ASSET MTG CAP CORP | $443K |
PKBKPARKE BANCORP INC | $443K |
—TALEND S A | $442K |
SHBISHORE BANCSHARES INC | $441K |
DLNWISDOMTREE TR | $441K |
FTECFIDELITY COVINGTON TRUST | $441K |
WHGWESTWOOD HLDGS GROUP INC | $441K |
GENIGENIUS SPORTS LIMITED | $441K |
AEUSDADAMS RES & ENERGY INC | $439K |
—LIGHTNING EMOTORS INC | $438K |
VLRSCONTROLADORA VUELA COMP DE A | $436K |
GLPGGALAPAGOS NV | $435K |
ORLYOREILLY AUTOMOTIVE INC | $435K |
—BEST INC | $434K |
NGSNATURAL GAS SVCS GROUP INC | $434K |
VELVELOCITY FINL INC | $434K |
CMBTEURONAV NV | $432K |
XAIRBEYOND AIR INC | $430K |
BCBPBCB BANCORP INC | $429K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $428K |
STRSSTRATUS PPTYS INC | $428K |
—EBANG INTL HLDGS INC | $428K |
INTTINTEST CORP | $428K |