NORTHERN TRUST CORP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$466.9M

Holdings

4,749

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,749 positions)

StockValue
CVM1EURCEL-SCI CORP
$340K
SARSARATOGA INVT CORP
$340K
VDEVANGUARD WORLD FDS
$339K
BANK SOUTH CAROLINA CORP
$337K
SMHISEACOR MARINE HLDGS INC
$336K
SPLVINVESCO EXCH TRADED FD TR II
$336K
AJXGREAT AJAX CORP
$335K
BBBLACKBERRY LTD
$333K
LYTSLSI INDS INC OHIO
$332K
OVBCOHIO VY BANC CORP
$331K
ITRNITURAN LOCATION AND CONTROL
$331K
FFNWFIRST FINANCIAL NORTHWEST IN
$331K
SCHASCHWAB STRATEGIC TR
$331K
RWOSPDR INDEX SHS FDS
$329K
RRNRED ROBIN GOURMET BURGERS IN
$329K
VOXXVOXX INTL CORP
$327K
KYNKAYNE ANDERSON ENERGY INFRST
$326K
TRINTRINITY CAP INC
$325K
ORICORIC PHARMACEUTICALS INC
$325K
SLYSPDR SER TR
$323K
FDBCFIDELITY D & D BANCORP INC
$323K
RGCORGC RES INC
$323K
PINEALPINE INCOME PPTY TR INC
$322K
TBNKUSDTERRITORIAL BANCORP INC
$320K
COFSCHOICEONE FINL SVCS INC
$320K
BOXED INC
$320K
LCTXLINEAGE CELL THERAPEUTICS IN
$319K
EVBNUSDEVANS BANCORP INC
$319K
FSTRFOSTER L B CO
$317K
FATHFATHOM DIGITAL MFG CORP
$317K
HPFHANCOCK JOHN PFD INCOME FD I
$315K
DLHCDLH HLDGS CORP
$315K
KOFCOCA-COLA FEMSA SAB DE CV
$314K
PDPINVESCO EXCHANGE TRADED FD T
$313K
GOROGOLD RESOURCE CORP
$313K
INFUINFUSYSTEM HLDGS INC
$312K
MTUMISHARES TR
$312K
CVGICOMMERCIAL VEH GROUP INC
$311K
AEHRAEHR TEST SYS
$311K
BSETBASSETT FURNITURE INDS INC
$308K
EXTERRAN CORP
$307K
IFSINTERCORP FINL SVCS INC
$307K
LIVEVOX HOLDING INC
$305K
BZUNBAOZUN INC
$304K
GRAN TIERRA ENERGY INC
$304K
EMLEASTERN CO
$303K
PLRXPLIANT THERAPEUTICS INC
$302K
T7DTRANSDIGM GROUP INC
$301K
COMPUTER TASK GROUP INC
$300K
ESSAESSA BANCORP INC
$300K
RMBIRICHMOND MUT BANCORPORATION
$300K
ATMPBARCLAYS BANK PLC
$299K
AOUTAMERICAN OUTDOOR BRANDS INC
$298K
MITTAG MTG INVT TR INC
$298K
RPTXREPARE THERAPEUTICS INC
$298K
MKLMARKEL CORP
$296K
FNDXSCHWAB STRATEGIC TR
$296K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$295K
ENOBGBPENOCHIAN BIOSCIENCES INC
$293K
STRTSTRATTEC SEC CORP
$292K
PSNLPERSONALIS INC
$289K
NMFCNEW MTN FIN CORP
$289K
ARKKARK ETF TR
$288K
LINCLINCOLN EDL SVCS CORP
$288K
PDEXPRO-DEX INC COLO
$288K
FRGIFIESTA RESTAURANT GROUP INC
$287K
LCNBLCNB CORP
$286K
ISCGISHARES TR
$286K
CODXGBPCO-DIAGNOSTICS INC
$286K
IVACINTEVAC INC
$286K
SGASAGA COMMUNICATIONS INC
$285K
EFZPROSHARES TR
$284K
CAPEUSDBARCLAYS BANK PLC
$284K
35YCORECARD CORPORATION
$284K
FSC1EUROAKTREE SPECIALTY LENDING CO
$284K
FNWBFIRST NORTHWEST BANCORP
$283K
CRMDCORMEDIX INC
$283K
FNCBFNCB BANCORP INC
$282K
FIDUFIDELITY COVINGTON TRUST
$282K
ANTXAN2 THERAPEUTICS INC
$282K
LPLLG DISPLAY CO LTD
$282K
CHMGCHEMUNG FINL CORP
$281K
VRMUSDVROOM INC
$280K
CABOCABLE ONE INC
$279K
2JQGRITSTONE BIO INC
$279K
EMKREUREMCORE CORP
$279K
BBQ HLDGS INC
$278K
MRNS*MARINUS PHARMACEUTICALS INC
$277K
PEBKPEOPLES BANCORP N C INC
$277K
RVPRETRACTABLE TECHNOLOGIES INC
$276K
BTXBLACKROCK INNOVATION AND GRW
$275K
RZLTREZOLUTE INC
$274K
WVEWAVE LIFE SCIENCES LTD
$273K
FLBSTANDARD BIOTOOLS INC
$273K
TALKTALKSPACE INC
$272K
HBBHAMILTON BEACH BRANDS HLDG C
$271K
WEJO GROUP LIMITED
$270K
SALISBURY BANCORP INC
$270K
DAKTDAKTRONICS INC
$270K
SESNSESEN BIO INC
$269K
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