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 |
|---|---|
—EMAGIN CORP | $427K |
VDEVANGUARD WORLD FDS | $426K |
MOOVANECK VECTORS ETF TR | $426K |
SPYGSPDR SER TR | $425K |
RGCORGC RES INC | $424K |
AQMSEURAQUA METALS INC | $424K |
ENICENEL CHILE S.A. | $424K |
SCHASCHWAB STRATEGIC TR | $423K |
QTECFIRST TR NASDAQ 100 TECH IND | $422K |
ISCGISHARES TR | $420K |
CCLDCARECLOUD INC | $420K |
CULPCULP INC | $419K |
NVGSNAVIGATOR HLDGS LTD | $419K |
—AG MTG INVT TR INC | $419K |
FMAOFARMERS & MERCHANTS BANCORP | $418K |
EIS*ISHARES INC | $418K |
PCBPCB BANCORP | $417K |
IWYISHARES TR | $416K |
LFMDLIFEMD INC | $416K |
EVBNUSDEVANS BANCORP INC | $415K |
GEOSGEOSPACE TECHNOLOGIES CORP | $414K |
—BANK SOUTH CAROLINA CORP | $412K |
CODXGBPCO-DIAGNOSTICS INC | $410K |
CNTACENTESSA PHARMACEUTICALS PLC | $409K |
IVACINTEVAC INC | $409K |
HZN1USDHORIZON GLOBAL CORP | $408K |
HQIHIREQUEST INC | $407K |
DCBODOCEBO INC | $406K |
FNWBFIRST NORTHWEST BANCORP | $402K |
—TRECORA RES | $402K |
ZDGEZEDGE INC | $402K |
BAMBROOKFIELD ASSET MGMT REINS | $401K |
PWODPENNS WOODS BANCORP INC | $398K |
TXM1TRAVELZOO | $398K |
ACRACRES COMMERCIAL REALTY CORP | $398K |
ASMBASSEMBLY BIOSCIENCES INC | $396K |
—GENETRON HLDGS LTD | $396K |
LCNBLCNB CORP | $396K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $395K |
—CONFORMIS INC | $394K |
INSEINSPIRED ENTMT INC | $393K |
ORNORION GROUP HLDGS INC | $393K |
AQLTISHARES TR | $390K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $390K |
ERFGBPENERPLUS CORP | $389K |
HWBKHAWTHORN BANCSHARES INC | $389K |
RDVTRED VIOLET INC | $386K |
AIRGAIRGAIN INC | $385K |
STRTSTRATTEC SEC CORP | $385K |
ACWVISHARES INC | $383K |
RDIREADING INTL INC | $382K |
SA2DSANDRIDGE ENERGY INC | $382K |
SFESSAFEGUARD SCIENTIFICS INC | $382K |
ELDELDORADO GOLD CORP NEW | $381K |
FFNWFIRST FINANCIAL NORTHWEST IN | $381K |
—KASPIEN HOLDINGS INC | $381K |
FVCBFVCBANKCORP INC | $379K |
DMACDIAMEDICA THERAPEUTICS INC | $379K |
HPFHANCOCK JOHN PFD INCOME FD I | $378K |
—SELECT INTERIOR CONCEPTS INC | $377K |
—CASI PHARMACEUTICALS INC | $377K |
UTBUNITY BANCORP INC | $373K |
VQKARENESOLA LTD | $373K |
HDVISHARES TR | $373K |
BCMLBAYCOM CORP | $373K |
TGSTRANSPORTADORA DE GAS SUR | $370K |
0HJQAVEO PHARMACEUTICALS INC | $369K |
KRTKARAT PACKAGING INC | $368K |
EZMWISDOMTREE TR | $367K |
EAGGISHARES TR | $367K |
—COMPUTER TASK GROUP INC | $367K |
—SYNCHRONOSS TECHNOLOGIES INC | $367K |
—JAGUAR HEALTH INC | $365K |
AMRNAMARIN CORP PLC | $364K |
RVSBRIVERVIEW BANCORP INC | $362K |
YUSDALLEGHANY CORP MD | $360K |
RMBIRICHMOND MUT BANCORPORATION | $359K |
—GOODRICH PETE CORP | $356K |
TUSKMAMMOTH ENERGY SVCS INC | $354K |
MFINMEDALLION FINL CORP | $354K |
NVVENUVVE HOLDING CORP | $353K |
LXULSB INDS INC | $352K |
—PENNSYLVANIA REAL ESTATE INV | $352K |
—SHARPSPRING INC | $351K |
—MACKINAC FINL CORP | $350K |
ENZBENZO BIOCHEM INC | $350K |
—CHECKPOINT THERAPEUTICS INC | $350K |
PINEALPINE INCOME PPTY TR INC | $349K |
GNSSGENASYS INC | $348K |
VYGRVOYAGER THERAPEUTICS INC | $348K |
CAMTCAMTEK LTD | $347K |
—SURGALIGN HOLDINGS INC | $347K |
—AGRIFY CORP | $347K |
—CLEVER LEAVES HOLDINGS INC | $346K |
—CREDIT SUISSE AG NASSAU BRH | $346K |
GSBDGOLDMAN SACHS BDC INC | $346K |
KLMNINVESCO EXCH TRADED FD TR II | $346K |
MNLOUSDVYNE THERAPEUTICS INC | $346K |
COMTISHARES U S ETF TR | $344K |
LAKELAKELAND INDS INC | $342K |