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 |
|---|---|---|---|---|---|
| 301 | VCYTVERACYTE INC | 885,125 | $1.4B | 0.25% | |
| 302 | GMS1EURGMS INC | 574,472 | $1.4B | 0.25% | |
| 303 | MFAUSDMFA FINL INC | 4,624,601 | $1.4B | 0.25% | |
| 304 | 7SUSUMMIT MATLS INC | 1,643,023 | $1.4B | 0.25% | |
| 305 | PORPORTLAND GEN ELEC CO | 1,047,077 | $1.4B | 0.25% | |
| 306 | NARIUSDINARI MED INC | 299,975 | $1.4B | 0.25% | |
| 307 | GEVOGEVO INC | 1,907,334 | $1.4B | 0.25% | |
| 308 | ATSG*AIR TRANSPORT SERVICES GRP I | 573,128 | $1.4B | 0.25% | |
| 309 | NSTGEURNANOSTRING TECHNOLOGIES INC | 504,739 | $1.4B | 0.25% | |
| 310 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,119,743 | $1.4B | 0.25% | |
| 311 | GPIGROUP 1 AUTOMOTIVE INC | 258,169 | $1.4B | 0.25% | |
| 312 | KRNYKEARNY FINL CORP MD | 803,018 | $1.4B | 0.25% | |
| 313 | ANFABERCROMBIE & FITCH CO | 823,728 | $1.4B | 0.25% | |
| 314 | ACAARCOSA INC | 823,758 | $1.4B | 0.25% | |
| 315 | PDPAGERDUTY INC | 836,680 | $1.4B | 0.25% | |
| 316 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,384,569 | $1.4B | 0.25% | |
| 317 | ALHCALIGNMENT HEALTHCARE INC | 295,159 | $1.4B | 0.25% | |
| 318 | CNSCOHEN & STEERS INC | 294,637 | $1.4B | 0.25% | |
| 319 | MCMOELIS & CO | 657,665 | $1.4B | 0.25% | |
| 320 | FBPFIRST BANCORP P R | 3,433,237 | $1.4B | 0.25% | |
| 321 | TRTOOTSIE ROLL INDS INC | 258,839 | $1.4B | 0.25% | |
| 322 | CHEFCHEFS WHSE INC | 358,801 | $1.4B | 0.25% | |
| 323 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,823,135 | $1.4B | 0.25% | |
| 324 | BANCBANC OF CALIFORNIA INC | 530,541 | $1.4B | 0.25% | |
| 325 | NKTREURNEKTAR THERAPEUTICS | 1,464,342 | $1.4B | 0.25% | |
| 326 | SWIMLATHAM GROUP INC | 242,391 | $1.4B | 0.25% | |
| 327 | CATCATERPILLAR INC | 6,503,711 | $1.4B | 0.25% | |
| 328 | CIGCIA ENERGETICA DE MINAS GERA | 2,623,770 | $1.4B | 0.25% | |
| 329 | CMCSACOMCAST CORP NEW | 51,276,285 | $1.4B | 0.25% | |
| 330 | —ZOGENIX INC | 572,591 | $1.4B | 0.25% | |
| 331 | AM6AMICUS THERAPEUTICS INC | 2,955,285 | $1.4B | 0.25% | |
| 332 | IBTXUSDINDEPENDENT BANK GROUP INC | 494,531 | $1.4B | 0.25% | |
| 333 | ECOLUS ECOLOGY INC | 556,130 | $1.4B | 0.25% | |
| 334 | JOEST JOE CO | 521,904 | $1.4B | 0.25% | |
| 335 | HCSGHEALTHCARE SVCS GROUP INC | 1,514,479 | $1.4B | 0.25% | |
| 336 | —RAVEN INDS INC | 513,819 | $1.4B | 0.25% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 3,644,133 | $1.4B | 0.25% | |
| 338 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 793,438 | $1.4B | 0.25% | |
| 339 | CCMPCMC MATERIALS INC | 624,075 | $1.4B | 0.25% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 1,308,904 | $1.4B | 0.25% | |
| 341 | BRBR1GBPBELLRING BRANDS INC | 404,423 | $1.4B | 0.25% | |
| 342 | —GREAT WESTERN BANCORP INC | 765,801 | $1.4B | 0.25% | |
| 343 | IVREURINVESCO MORTGAGE CAPITAL INC | 2,860,210 | $1.4B | 0.25% | |
| 344 | PFEPFIZER INC | 64,250,392 | $1.4B | 0.25% | |
| 345 | LLYLILLY ELI & CO | 10,278,546 | $1.4B | 0.25% | |
| 346 | ALCOALICO INC | 39,285 | $1.4B | 0.25% | |
| 347 | VBTXVERITEX HLDGS INC | 669,436 | $1.4B | 0.25% | |
| 348 | TCXTUCOWS INC | 108,491 | $1.4B | 0.25% | |
| 349 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,730,416 | $1.4B | 0.25% | |
| 350 | LF2PACIFIC PREMIER BANCORP | 1,361,821 | $1.4B | 0.25% | |
| 351 | AXGNAXOGEN INC | 432,348 | $1.4B | 0.25% | |
| 352 | CHRSCOHERUS BIOSCIENCES INC | 760,409 | $1.4B | 0.25% | |
| 353 | FIXCOMFORT SYS USA INC | 434,276 | $1.4B | 0.25% | |
| 354 | ALXOALX ONCOLOGY HLDGS INC | 171,040 | $1.4B | 0.25% | |
| 355 | HTLFEURHEARTLAND FINL USA INC | 572,904 | $1.4B | 0.24% | |
| 356 | —LORDSTOWN MOTORS CORP | 1,099,944 | $1.4B | 0.24% | |
| 357 | SL2SLEEP NUMBER CORP | 304,341 | $1.4B | 0.24% | |
| 358 | HOPEHOPE BANCORP INC | 2,156,057 | $1.4B | 0.24% | |
| 359 | SCCOSOUTHERN COPPER CORP | 797,096 | $1.4B | 0.24% | |
| 360 | TLTDFLEXSHARES TR | 6,256,218 | $1.4B | 0.24% | |
| 361 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,843,586 | $1.4B | 0.24% | |
| 362 | VICRVICOR CORP | 357,289 | $1.4B | 0.24% | |
| 363 | WABCWESTAMERICA BANCORPORATION | 448,766 | $1.4B | 0.24% | |
| 364 | T77LENDINGTREE INC NEW | 159,872 | $1.4B | 0.24% | |
| 365 | COLMCOLUMBIA SPORTSWEAR CO | 335,146 | $1.4B | 0.24% | |
| 366 | ICEINTERCONTINENTAL EXCHANGE IN | 9,925,564 | $1.4B | 0.24% | |
| 367 | DEDEERE & CO | 3,622,601 | $1.4B | 0.24% | |
| 368 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,559,947 | $1.4B | 0.24% | |
| 369 | NHINATIONAL HEALTH INVS INC | 870,327 | $1.4B | 0.24% | |
| 370 | TDTTFLEXSHARES TR | 42,002,774 | $1.4B | 0.24% | |
| 371 | SLPSIMULATIONS PLUS INC | 286,707 | $1.4B | 0.24% | |
| 372 | AVIRATEA PHARMACEUTICALS INC | 520,422 | $1.4B | 0.24% | |
| 373 | PHRPHREESIA INC | 490,230 | $1.4B | 0.24% | |
| 374 | —ZYMERGEN INC | 189,234 | $1.4B | 0.24% | |
| 375 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,309,951 | $1.4B | 0.24% | |
| 376 | SPGIS&P GLOBAL INC | 2,738,411 | $1.4B | 0.24% | |
| 377 | CNNECANNAE HLDGS INC | 1,054,722 | $1.4B | 0.24% | |
| 378 | LINLINDE PLC | 4,630,367 | $1.4B | 0.24% | |
| 379 | UFSDOMTAR CORP | 598,154 | $1.4B | 0.24% | |
| 380 | MNROMONRO INC | 492,009 | $1.4B | 0.24% | |
| 381 | —CONSTELLATION PHARMCETICLS I | 356,234 | $1.4B | 0.24% | |
| 382 | JOUTJOHNSON OUTDOORS INC | 67,309 | $1.4B | 0.24% | |
| 383 | GSHDGOOSEHEAD INS INC | 297,705 | $1.4B | 0.24% | |
| 384 | FRMEFIRST MERCHANTS CORP | 868,229 | $1.4B | 0.24% | |
| 385 | AUBATLANTIC UN BANKSHARES CORP | 1,003,563 | $1.4B | 0.24% | |
| 386 | ASTHAPOLLO MED HLDGS INC | 370,688 | $1.4B | 0.24% | |
| 387 | CVA1EURCOVANTA HLDG CORP | 1,437,272 | $1.3B | 0.24% | |
| 388 | LUNGPULMONX CORP | 229,529 | $1.3B | 0.24% | |
| 389 | RTXRAYTHEON TECHNOLOGIES CORP | 15,088,444 | $1.3B | 0.24% | |
| 390 | NFBKNORTHFIELD BANCORP INC DEL | 564,134 | $1.3B | 0.24% | |
| 391 | NOWSERVICENOW INC | 2,221,603 | $1.3B | 0.24% | |
| 392 | MAINMAIN STR CAP CORP | 32,690 | $1.3B | 0.24% | |
| 393 | NVRIHARSCO CORP | 904,887 | $1.3B | 0.24% | |
| 394 | IIPRINNOVATIVE INDL PPTYS INC | 386,923 | $1.3B | 0.24% | |
| 395 | BKEBUCKLE INC | 451,964 | $1.3B | 0.24% | |
| 396 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 32,294 | $1.3B | 0.24% | |
| 397 | ADVADVANTAGE SOLUTIONS INC | 841,258 | $1.3B | 0.24% | |
| 398 | GEGGEO GROUP INC NEW | 1,521,325 | $1.3B | 0.24% | |
| 399 | COWNEURCOWEN INC | 263,640 | $1.3B | 0.24% | |
| 400 | MRKMERCK & CO INC | 31,261,433 | $1.3B | 0.24% |