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)

StockValue
WRAPWRAP TECHNOLOGIES INC
$341K
BPRNUSDBANK PRINCETON NEW JERSEY
$340K
VTWGVANGUARD SCOTTSDALE FDS
$340K
LINCLINCOLN EDL SVCS CORP
$339K
WAITR HLDGS INC
$338K
TWINTWIN DISC INC
$338K
CHMICHERRY HILL MTG INVT CORP
$337K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$337K
EXTERRAN CORP
$335K
EVOFEM BIOSCIENCES INC
$333K
AXONEURSIO GENE THERAPIES INC
$333K
T2 BIOSYSTEMS INC
$333K
NVRNVR INC
$332K
ASPIRATIONAL CONSUMER LIFEST
$332K
1ST CONSTITUTION BANCORP
$332K
CVLYCODORUS VY BANCORP INC
$331K
PTBPOTBELLY CORP
$331K
LEELEE ENTERPRISES INC
$331K
YB4PSAVARA INC
$331K
EWLISHARES INC
$330K
MTEXMANNATECH INC
$328K
EPIWISDOMTREE TR
$327K
BATLBATTALION OIL CORP
$325K
PACIFIC MERCANTILE BANCORP
$323K
OVIDOVID THERAPEUTICS INC
$321K
CALYXT INC
$321K
TPIVDEURMARKER THERAPEUTICS INC
$320K
SWKHSWK HLDGS CORP
$320K
TACTTRANSACT TECHNOLOGIES INC
$320K
SIVBEURSVB FINANCIAL GROUP
$319K
CAPEUSDBARCLAYS BANK PLC
$319K
FPXFIRST TR EXCHANGE TRADED FD
$319K
ELMDELECTROMED INC
$319K
ESQESQUIRE FINL HLDGS INC
$318K
LA JOLLA PHARMACEUTICAL CO
$318K
NXTCNEXTCURE INC
$316K
REMARK HLDGS INC
$316K
CTIC1USDCTI BIOPHARMA CORP
$316K
BIOSIG TECHNOLOGIES INC
$315K
CHURCHILL CAPITAL CORP IV
$315K
NHWKHEAT BIOLOGICS INC
$315K
WATTENERGOUS CORP
$314K
COFSCHOICEONE FINL SVCS INC
$312K
CWCOCONSOLIDATED WATER CO INC
$312K
TXTERNIUM SA
$311K
SARSARATOGA INVT CORP
$310K
PHPNGALECTIN THERAPEUTICS INC
$309K
COUNTY BANCORP INC
$307K
MYFWFIRST WESTN FINL INC
$307K
ZEPPZEPP HEALTH CORPORATION
$305K
SCPHSCPHARMACEUTICALS INC
$305K
ITAU CORPBANCA
$304K
PXLWEURPIXELWORKS INC
$304K
MLB1MERCADOLIBRE INC
$304K
AMPYAMPLIFY ENERGY CORP NEW
$302K
ACELRX PHARMACEUTICALS INC
$302K
EBMTEAGLE BANCORP MONT INC
$302K
ATNMACTINIUM PHARMACEUTICALS INC
$301K
0DFCDIREXION SHS ETF TR
$301K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$300K
VETVERMILION ENERGY INC
$298K
MBCNMIDDLEFIELD BANC CORP
$298K
PROVPROVIDENT FINL HLDGS INC
$298K
SNFCASECURITY NATL FINL CORP
$297K
NFJVIRTUS DIVIDEND INTEREST & P
$297K
FCCOFIRST CMNTY CORP S C
$297K
IMGIAMGOLD CORP
$296K
GTT COMMUNICATIONS INC
$296K
F-STAR THERAPEUTICS INC
$296K
GNEGENIE ENERGY LTD
$296K
DMLPDORCHESTER MINERALS LP
$296K
PRFZINVESCO EXCHANGE TRADED FD T
$295K
J ALEXANDERS HLDGS INC
$294K
APPLIED GENETIC TECHNOLOGIES
$294K
RWOSPDR INDEX SHS FDS
$293K
TIMBTIM S A
$293K
KOSSKOSS CORP
$293K
EARNELLINGTON RESIDENTIAL MTG RE
$292K
XGDVXGABELLI DIVID & INCOME TR
$292K
180 LIFE SCIENCES CORP
$291K
OTICEUROTONOMY INC
$290K
DAWNDAY ONE BIOPHARMACEUTICALS I
$290K
CHMGCHEMUNG FINL CORP
$290K
BBCAJ P MORGAN EXCHANGE-TRADED F
$289K
VTE1ASURE SOFTWARE INC
$288K
HEPION PHARMACEUTICALS INC
$288K
IXNISHARES TR
$287K
BDJBLACKROCK ENHANCED EQUITY DI
$287K
OXQ1ADVANCED EMISSIONS SOLUTIONS
$287K
OXY/WSOCCIDENTAL PETE CORP
$285K
ONDSONDAS HLDGS INC
$285K
FEIMFREQUENCY ELECTRS INC
$285K
CSBRCHAMPIONS ONCOLOGY INC
$285K
ADAMIS PHARMACEUTICALS CORP
$285K
OESXUSDORION ENERGY SYS INC
$285K
1T7TRICIDA INC
$284K
IVOOVANGUARD ADMIRAL FDS INC
$284K
ULBIULTRALIFE CORP
$284K
UNITY BIOTECHNOLOGY INC
$284K
FRAFFRANKLIN FINL SVCS CORP
$283K
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