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
VALEVALE S A
$109.3M
NWSANEWS CORP NEW
$109.1M
VOOVANGUARD INDEX FDS
$108.5M
GGGGRACO INC
$108.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$108.3M
STAGSTAG INDL INC
$108.1M
WIXWIX COM LTD
$108.1M
TPRTAPESTRY INC
$107.8M
ZSZSCALER INC
$107.8M
BENFRANKLIN RESOURCES INC
$107.2M
FIVEFIVE BELOW INC
$107.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$107.2M
JAZZJAZZ PHARMACEUTICALS PLC
$107.1M
ENBENBRIDGE INC
$107.1M
CYRUSONE INC
$106.7M
ELANELANCO ANIMAL HEALTH INC
$106.5M
NRANRG ENERGY INC
$106.4M
SPOTSPOTIFY TECHNOLOGY S A
$106.2M
ZEN1EURZENDESK INC
$105.9M
REEVEREST RE GROUP LTD
$105.9M
HALOHALOZYME THERAPEUTICS INC
$105.6M
RSRELIANCE STEEL & ALUMINUM CO
$105.5M
PLUNPLUG POWER INC
$105.4M
TAPMOLSON COORS BEVERAGE CO
$105.3M
TEAMATLASSIAN CORP PLC
$105.1M
ADVAXIS INC
$105.0M
ARWARROW ELECTRS INC
$104.4M
VERVEREIT INC
$104.2M
ACGLARCH CAP GROUP LTD
$103.8M
GDDYGODADDY INC
$103.4M
STAASTAAR SURGICAL CO
$103.2M
DVADAVITA INC
$102.9M
CMACOMERICA INC
$102.8M
BILIBILIBILI INC
$102.6M
CPBCAMPBELL SOUP CO
$102.5M
JLLJONES LANG LASALLE INC
$102.2M
EWTISHARES INC
$101.9M
OCOWENS CORNING NEW
$101.8M
TREXTREX CO INC
$101.2M
LYFTLYFT INC
$100.5M
NNNNATIONAL RETAIL PROPERTIES I
$100.2M
PENNPENN NATL GAMING INC
$99.8M
JNPJUNIPER NETWORKS INC
$99.7M
SLABSILICON LABORATORIES INC
$99.5M
ONON SEMICONDUCTOR CORP
$99.5M
TTEKTETRA TECH INC NEW
$99.3M
DXCDXC TECHNOLOGY CO
$99.2M
S76STORE CAP CORP
$99.2M
MANHMANHATTAN ASSOCIATES INC
$99.1M
GLPIGAMING & LEISURE PPTYS INC
$99.1M
MRO*MARATHON OIL CORP
$98.5M
TTCTORO CO
$98.4M
FFINFIRST FINL BANKSHARES INC
$98.3M
BRXBRIXMOR PPTY GROUP INC
$98.3M
UGIUGI CORP NEW
$98.1M
RIORIO TINTO PLC
$98.1M
GLGLOBE LIFE INC
$98.0M
HQYHEALTHEQUITY INC
$97.4M
COLDAMERICOLD RLTY TR
$97.3M
LEALEAR CORP
$96.8M
WSOWATSCO INC
$96.2M
SCZISHARES TR
$95.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$95.9M
NINISOURCE INC
$95.9M
CREE INC
$95.8M
AXONAXON ENTERPRISE INC
$95.5M
FOXFFOX FACTORY HLDG CORP
$95.1M
BKIEURBLACK KNIGHT INC
$95.0M
TXRHTEXAS ROADHOUSE INC
$94.9M
TTENTOTALENERGIES SE
$94.9M
CCMPCMC MATERIALS INC
$94.1M
REXRREXFORD INDL RLTY INC
$93.5M
TXG10X GENOMICS INC
$93.5M
AMHAMERICAN HOMES 4 RENT
$92.9M
EWBCEAST WEST BANCORP INC
$92.7M
BJBJS WHSL CLUB HLDGS INC
$92.6M
DARDARLING INGREDIENTS INC
$92.5M
LSTRLANDSTAR SYS INC
$91.9M
LADLITHIA MTRS INC
$91.8M
TDTORONTO DOMINION BK ONT
$91.8M
LHCGUSDLHC GROUP INC
$91.8M
DISCKUSDDISCOVERY INC
$91.7M
NVV1NOVAVAX INC
$90.9M
CUZCOUSINS PPTYS INC
$90.8M
0J7QIAC INTERACTIVECORP NEW
$90.6M
CLVTRIP COM GROUP LTD
$90.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$90.3M
VLYVALLEY NATL BANCORP
$90.0M
TRGPTARGA RES CORP
$90.0M
CHECHEMED CORP NEW
$90.0M
AFGAMERICAN FINL GROUP INC OHIO
$90.0M
LNWOSCIENTIFIC GAMES CORP
$89.9M
RUNSUNRUN INC
$89.5M
JXC1J2 GLOBAL INC
$89.5M
ROLROLLINS INC
$89.4M
BFHALLIANCE DATA SYSTEMS CORP
$89.2M
AVLRUSDAVALARA INC
$88.8M
8INSYNEOS HEALTH INC
$88.7M
ZIONZIONS BANCORPORATION N A
$88.2M
CITUSDCIT GROUP INC
$88.1M
PreviousPage 7 of 46Next