NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9B
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADCAGREE RLTY CORP | 1,174,810 | $1.1B | 0.23% | |
| 302 | FMCFMC CORP | 2,124,398 | $1.1B | 0.23% | |
| 303 | NOKNOKIA CORP | 2,437,469 | $1.1B | 0.23% | |
| 304 | AVGOBROADCOM INC | 4,647,800 | $1.1B | 0.22% | |
| 305 | FRG1EURFRANCHISE GROUP INC | 258,748 | $1.1B | 0.22% | |
| 306 | FULFULLER H B CO | 906,481 | $1.0B | 0.22% | |
| 307 | IMAIMAX CORP | 383,359 | $1.0B | 0.22% | |
| 308 | NTLAINTELLIA THERAPEUTICS INC | 704,057 | $1.0B | 0.22% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 9,330,255 | $1.0B | 0.22% | |
| 310 | ACNACCENTURE PLC IRELAND | 8,676,477 | $1.0B | 0.22% | |
| 311 | CLFDCLEARFIELD INC | 119,015 | $1.0B | 0.22% | |
| 312 | ENVUSDENVESTNET INC | 820,884 | $1.0B | 0.22% | |
| 313 | 0E41ENLINK MIDSTREAM LLC | 122,809 | $1.0B | 0.22% | |
| 314 | TFSLTFS FINL CORP | 276,206 | $1.0B | 0.22% | |
| 315 | ADBEADOBE SYSTEMS INCORPORATED | 5,674,335 | $1.0B | 0.22% | |
| 316 | FIVNFIVE9 INC | 349,576 | $1.0B | 0.22% | |
| 317 | HPHELMERICH & PAYNE INC | 1,491,221 | $1.0B | 0.22% | |
| 318 | —ENDO INTL PLC | 2,234,187 | $1.0B | 0.22% | |
| 319 | —VONAGE HLDGS CORP | 2,696,159 | $1.0B | 0.22% | |
| 320 | TRTOOTSIE ROLL INDS INC | 188,435 | $1.0B | 0.22% | |
| 321 | LLOEWS CORP | 2,407,331 | $1.0B | 0.22% | |
| 322 | CRNXCRINETICS PHARMACEUTICALS IN | 484,281 | $1.0B | 0.22% | |
| 323 | CCCCCC INTELLIGENT SOLUTIONS HL | 529,953 | $1.0B | 0.22% | |
| 324 | BHFBRIGHTHOUSE FINL INC | 651,674 | $1.0B | 0.22% | |
| 325 | SWTXSPRINGWORKS THERAPEUTICS INC | 300,521 | $1.0B | 0.22% | |
| 326 | HTEURHERSHA HOSPITALITY TR | 417,581 | $1.0B | 0.22% | |
| 327 | ALHCALIGNMENT HEALTHCARE INC | 679,380 | $1.0B | 0.22% | |
| 328 | ARNC1EURARCONIC CORPORATION | 1,423,093 | $1.0B | 0.22% | |
| 329 | CCSICONSENSUS CLOUD SOLUTIONS IN | 177,270 | $1.0B | 0.22% | |
| 330 | ATERUSDATERIAN INC | 478,492 | $1.0B | 0.22% | |
| 331 | FLT1EURFLEETCOR TECHNOLOGIES INC | 756,433 | $1.0B | 0.22% | |
| 332 | FGENEURFIBROGEN INC | 804,754 | $1.0B | 0.22% | |
| 333 | CRMSALESFORCE INC | 11,787,306 | $1.0B | 0.22% | |
| 334 | THOTHOR INDS INC | 430,768 | $1.0B | 0.22% | |
| 335 | TOLTOLL BROTHERS INC | 854,907 | $1.0B | 0.22% | |
| 336 | RETAEURREATA PHARMACEUTICALS INC | 260,905 | $1.0B | 0.22% | |
| 337 | TENBTENABLE HLDGS INC | 1,039,434 | $1.0B | 0.22% | |
| 338 | TALOTALOS ENERGY INC | 585,885 | $1.0B | 0.22% | |
| 339 | TXNTEXAS INSTRS INC | 11,931,312 | $1.0B | 0.22% | |
| 340 | MBIMBIA INC | 524,836 | $1.0B | 0.22% | |
| 341 | HUBSHUBSPOT INC | 314,658 | $1.0B | 0.22% | |
| 342 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,816,450 | $1.0B | 0.22% | |
| 343 | —SCIENCE 37 HOLDINGS INC | 508,353 | $1.0B | 0.22% | |
| 344 | GPORGULFPORT ENERGY CORP | 110,223 | $1.0B | 0.22% | |
| 345 | CVLTCOMMVAULT SYS INC | 640,938 | $1.0B | 0.22% | |
| 346 | ANETEURARISTA NETWORKS INC | 2,337,265 | $1.0B | 0.22% | |
| 347 | BHBIGLARI HLDGS INC | 8,318 | $1.0B | 0.22% | |
| 348 | HGVHILTON GRAND VACATIONS INC | 1,125,732 | $1.0B | 0.22% | |
| 349 | BFSSAUL CTRS INC | 131,181 | $1.0B | 0.22% | |
| 350 | CHRWC H ROBINSON WORLDWIDE INC | 1,389,675 | $1.0B | 0.22% | |
| 351 | CUTREURCUTERA INC | 183,560 | $1.0B | 0.22% | |
| 352 | CIMCHIMERA INVT CORP | 2,436,849 | $1.0B | 0.22% | |
| 353 | VACMARRIOTT VACATIONS WORLDWIDE | 308,806 | $1.0B | 0.22% | |
| 354 | HTLDHEARTLAND EXPRESS INC | 518,412 | $1.0B | 0.22% | |
| 355 | CLOVCLOVER HEALTH INVESTMENTS CO | 3,602,438 | $1.0B | 0.22% | |
| 356 | UISUNISYS CORP | 711,333 | $1.0B | 0.22% | |
| 357 | DGICADONEGAL GROUP INC | 187,849 | $1.0B | 0.22% | |
| 358 | ASBASSOCIATED BANC CORP | 1,953,335 | $1.0B | 0.22% | |
| 359 | NXQUANEX BLDG PRODS CORP | 355,318 | $1.0B | 0.22% | |
| 360 | CDECOEUR MNG INC | 2,646,831 | $1.0B | 0.22% | |
| 361 | ATENA10 NETWORKS INC | 628,654 | $1.0B | 0.22% | |
| 362 | VMIVALMONT INDS INC | 177,186 | $1.0B | 0.22% | |
| 363 | PRGSPROGRESS SOFTWARE CORP | 496,795 | $1.0B | 0.22% | |
| 364 | ICHRICHOR HOLDINGS | 304,209 | $1.0B | 0.22% | |
| 365 | WOWWIDEOPENWEST INC | 484,434 | $1.0B | 0.22% | |
| 366 | MNKDMANNKIND CORP | 2,350,775 | $1.0B | 0.22% | |
| 367 | HN9HANESBRANDS INC | 3,285,883 | $1.0B | 0.22% | |
| 368 | HOODROBINHOOD MKTS INC | 937,563 | $1.0B | 0.22% | |
| 369 | LEGHLEGACY HOUSING CORP | 76,943 | $1.0B | 0.22% | |
| 370 | SCHFSCHWAB STRATEGIC TR | 31,910 | $1.0B | 0.22% | |
| 371 | TRVCCITIGROUP INC | 21,600,933 | $1.0B | 0.21% | |
| 372 | VVVVALVOLINE INC | 1,358,696 | $1.0B | 0.21% | |
| 373 | —2U INC | 740,023 | $1.0B | 0.21% | |
| 374 | CMACOMERICA INC | 1,302,727 | $1.0B | 0.21% | |
| 375 | JJSFJ & J SNACK FOODS CORP | 214,330 | $1.0B | 0.21% | |
| 376 | PJXPETROLEO BRASILEIRO SA PETRO | 1,102,231 | $1.0B | 0.21% | |
| 377 | MGMMGM RESORTS INTERNATIONAL | 3,387,362 | $1.0B | 0.21% | |
| 378 | PGRPROGRESSIVE CORP | 6,468,665 | $999.9M | 0.21% | |
| 379 | ANAUTONATION INC | 291,737 | $999.6M | 0.21% | |
| 380 | SAFESAFEHOLD INC | 241,263 | $999.5M | 0.21% | |
| 381 | DBIDESIGNER BRANDS INC | 637,636 | $999.3M | 0.21% | |
| 382 | CRMTAMERICAS CAR-MART INC | 125,932 | $998.7M | 0.21% | |
| 383 | COMPCOMPASS INC | 1,914,621 | $997.9M | 0.21% | |
| 384 | BBIOBRIDGEBIO PHARMA INC | 966,551 | $997.8M | 0.21% | |
| 385 | SYNASYNAPTICS INC | 517,510 | $996.2M | 0.21% | |
| 386 | ONSGBPOUTLOOK THERAPEUTICS INC | 974,901 | $995.0M | 0.21% | |
| 387 | WASHWASHINGTON TR BANCORP INC | 174,253 | $994.4M | 0.21% | |
| 388 | VNTVONTIER CORPORATION | 1,296,926 | $993.9M | 0.21% | |
| 389 | DDOMINION ENERGY INC | 9,132,580 | $993.6M | 0.21% | |
| 390 | VIPSVIPSHOP HOLDINGS LIMITED | 2,470,839 | $991.5M | 0.21% | |
| 391 | VEUVANGUARD INTL EQUITY INDEX F | 19,836,097 | $991.0M | 0.21% | |
| 392 | OPENOPENDOOR TECHNOLOGIES INC | 1,824,831 | $990.6M | 0.21% | |
| 393 | NRDYNERDY INC | 464,063 | $989.0M | 0.21% | |
| 394 | 8DTSQUARESPACE INC | 427,211 | $989.0M | 0.21% | |
| 395 | SKAASKECHERS U S A INC | 993,229 | $988.4M | 0.21% | |
| 396 | GPROGOPRO INC | 1,323,603 | $988.3M | 0.21% | |
| 397 | RITMNEW RESIDENTIAL INVT CORP | 2,163,243 | $988.2M | 0.21% | |
| 398 | ACTCUSDPROTERRA INC | 1,929,247 | $988.0M | 0.21% | |
| 399 | ESRTEMPIRE ST RLTY TR INC | 1,917,653 | $987.5M | 0.21% | |
| 400 | COLLCOLLEGIUM PHARMACEUTICAL INC | 382,402 | $986.8M | 0.21% |