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
GABGABELLI EQUITY TR INC
$269K
PCTEL INC
$268K
PTNQPACER FDS TR
$268K
FINVFINVOLUTION GROUP
$266K
NVRNVR INC
$264K
IYJISHARES TR
$264K
CVCYUSDCENTRAL VY CMNTY BANCORP
$264K
SNFCASECURITY NATL FINL CORP
$264K
IMUXIMMUNIC INC
$263K
YB4PSAVARA INC
$262K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$262K
CZWICITIZENS CMNTY BANCORP INC M
$261K
MHLAMAIDEN HOLDINGS LTD
$260K
SELBUSDSELECTA BIOSCIENCES INC
$260K
DSEURDRIVE SHACK INC
$258K
FCCOFIRST CMNTY CORP S C
$257K
LA JOLLA PHARMACEUTICAL CO
$257K
YRIYAMANA GOLD INC
$257K
LARKLANDMARK BANCORP INC
$257K
SDCCQSMILEDIRECTCLUB INC
$256K
TYTRI CONTL CORP
$256K
BPRNUSDBANK PRINCETON NEW JERSEY
$256K
AGSPLAYAGS INC
$256K
FNWDFINWARD BANCORP
$256K
CHMICHERRY HILL MTG INVT CORP
$256K
ELMDELECTROMED INC
$255K
RELLRICHARDSON ELECTRS LTD
$255K
MBCNMIDDLEFIELD BANC CORP
$255K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$255K
WHGWESTWOOD HLDGS GROUP INC
$255K
OPBKOP BANCORP
$253K
ITA*ISHARES TR
$253K
OESXUSDORION ENERGY SYS INC
$253K
CALBCALIFORNIA BANCORP INC
$252K
BEEMBEAM GLOBAL
$252K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$251K
VRAVERA BRADLEY INC
$251K
HEMISPHERE MEDIA GROUP INC
$250K
TCR2 THERAPEUTICS INC
$249K
XBITXBIOTECH INC
$248K
RVSBRIVERVIEW BANCORP INC
$248K
AMSCAMERICAN SUPERCONDUCTOR CORP
$246K
GREEGREENIDGE GENERATION HLDGS I
$246K
SERVICESOURCE INTL INC
$246K
OLMAOLEMA PHARMACEUTICALS INC
$245K
BRK-BBERKSHIRE HATHAWAY INC DEL
$245K
PROVPROVIDENT FINL HLDGS INC
$244K
LTRXLANTRONIX INC
$244K
PLBCPLUMAS BANCORP
$242K
EBMTEAGLE BANCORP MONT INC
$242K
MRBKMERIDIAN CORPORATION
$242K
WULFTERAWULF INC
$241K
EEXEMERALD HOLDING INC
$241K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$241K
CUKCARNIVAL PLC
$240K
FRAFFRANKLIN FINL SVCS CORP
$240K
EPSNEPSILON ENERGY LTD
$240K
PAASPAN AMERN SILVER CORP
$240K
ATOSEURATOSSA THERAPEUTICS INC
$239K
EPIWISDOMTREE TR
$239K
MNSBMAINSTREET BANCSHARES INC
$239K
FNDASCHWAB STRATEGIC TR
$238K
FNXFIRST TR MID CAP CORE ALPHAD
$238K
EARNELLINGTON RESIDENTIAL MTG RE
$237K
RSPTINVESCO EXCHANGE TRADED FD T
$237K
SMLFISHARES TR
$236K
IXNISHARES TR
$236K
OVLYOAK VY BANCORP OAKDALE CALIF
$236K
ZVRAKEMPHARM INC
$236K
IMTXIMMATICS N.V
$236K
SIMOSILICON MOTION TECHNOLOGY CO
$235K
SIDCOMPANHIA SIDERURGICA NACION
$234K
1847 GOEDEKER INC
$234K
ACNTSYNALLOY CORP
$234K
PRPHPROPHASE LABS INC
$234K
WMPNWILLIAM PENN BANCORPORATION
$233K
EWLISHARES INC
$233K
PKOHPARK-OHIO HLDGS CORP
$233K
SSUPSUPERIOR INDS INTL INC
$233K
VNETVNET GROUP INC
$233K
PRUDENTIAL BANCORP INC NEW
$232K
MFINMEDALLION FINL CORP
$232K
ASRTASSERTIO HOLDINGS INC
$232K
BYRNBYRNA TECHNOLOGIES INC
$232K
SCPHSCPHARMACEUTICALS INC
$232K
AIVLWISDOMTREE TR
$231K
OTICEUROTONOMY INC
$231K
LEAFLY HOLDINGS INC
$230K
ENZBENZO BIOCHEM INC
$230K
IVOVVANGUARD ADMIRAL FDS INC
$230K
COKECOCA COLA CONS INC
$230K
SEVNSEVEN HILLS REALTY TRUST
$229K
PDBCINVESCO ACTVELY MNGD ETC FD
$229K
STTKSHATTUCK LABS INC
$228K
BKSYBLACKSKY TECHNOLOGY INC
$228K
GATOGATOS SILVER INC
$227K
GREENHILL & CO INC
$227K
SCHKSCHWAB STRATEGIC TR
$226K
ITEQETF MANAGERS TR
$226K
FVDFIRST TR VALUE LINE DIVID IN
$225K
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