NORTHERN TRUST CORP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$520.4B

Holdings

4,532

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,532 positions)

StockValue
PBPROSPERITY BANCSHARES INC
$53.1M
GPKGRAPHIC PACKAGING HLDG CO
$53.1M
WBSWEBSTER FINL CORP
$53.1M
HAEHAEMONETICS CORP MASS
$53.0M
HEIHEICO CORP NEW
$53.0M
BYDBOYD GAMING CORP
$53.0M
HGVHILTON GRAND VACATIONS INC
$53.0M
HCQAMN HEALTHCARE SVCS INC
$53.0M
BCBRUNSWICK CORP
$53.0M
MATMATTEL INC
$52.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$52.3M
AMKRAMKOR TECHNOLOGY INC
$52.2M
MLIMUELLER INDS INC
$52.1M
GPIGROUP 1 AUTOMOTIVE INC
$52.1M
EWBCEAST WEST BANCORP INC
$52.1M
NIONIO INC
$52.1M
GXOGXO LOGISTICS INCORPORATED
$52.1M
IRTINDEPENDENCE RLTY TR INC
$52.0M
HWCHANCOCK WHITNEY CORPORATION
$52.0M
TEXTEREX CORP NEW
$52.0M
QLVFLEXSHARES TR
$52.0M
AGNCAGNC INVT CORP
$51.7M
RLIRLI CORP
$51.5M
BCPCBALCHEM CORP
$51.5M
ALKALASKA AIR GROUP INC
$51.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$51.4M
LPXLOUISIANA PAC CORP
$51.1M
BCCBOISE CASCADE CO DEL
$51.1M
INGRINGREDION INC
$51.1M
ALKSALKERMES PLC
$51.1M
DELLDELL TECHNOLOGIES INC
$51.0M
MTZMASTEC INC
$51.0M
JXC1ZIFF DAVIS INC
$51.0M
ADNTADIENT PLC
$51.0M
PRGOPERRIGO CO PLC
$51.0M
NENOBLE CORP PLC
$51.0M
OMCLOMNICELL COM
$51.0M
COSCNO FINL GROUP INC
$51.0M
TDTORONTO DOMINION BK ONT
$50.7M
GSKGSK PLC
$50.4M
TDCTERADATA CORP DEL
$50.3M
FELEFRANKLIN ELEC INC
$50.2M
BMIBADGER METER INC
$50.2M
AWRAMER STATES WTR CO
$50.2M
FT2FIRST HORIZON CORPORATION
$50.2M
XPOXPO INC
$50.1M
WIREEURENCORE WIRE CORP
$50.1M
SKAASKECHERS U S A INC
$50.1M
OPHTEURIVERIC BIO INC
$50.0M
XLYSELECT SECTOR SPDR TR
$50.0M
CWTCALIFORNIA WTR SVC GROUP
$50.0M
CBZCBIZ INC
$49.8M
BLKBBLACKBAUD INC
$49.8M
BWXTBWX TECHNOLOGIES INC
$49.6M
MUSAMURPHY USA INC
$49.5M
CMACOMERICA INC
$49.4M
MKSIMKS INSTRS INC
$49.4M
EXPEAGLE MATLS INC
$49.4M
AAONAAON INC
$49.4M
WINGWINGSTOP INC
$49.3M
SANMSANMINA CORPORATION
$49.1M
RBARB GLOBAL INC
$49.1M
TENBTENABLE HLDGS INC
$49.1M
CADECADENCE BANK
$49.1M
TPDTEMPUR SEALY INTL INC
$49.1M
AERAERCAP HOLDINGS NV
$49.1M
FFINFIRST FINL BANKSHARES INC
$49.1M
ON1OLD NATL BANCORP IND
$49.0M
QGENQIAGEN NV
$49.0M
MSAMSA SAFETY INC
$49.0M
GREENLIGHT BIOSCIENCS HLDS P
$48.9M
CWCURTISS WRIGHT CORP
$48.7M
OMFONEMAIN HLDGS INC
$48.6M
CBTCABOT CORP
$48.4M
PSTGPURE STORAGE INC
$48.3M
PDCOEURPATTERSON COS INC
$48.3M
OTTROTTER TAIL CORP
$48.2M
TKRTIMKEN CO
$48.2M
CELHCELSIUS HLDGS INC
$48.1M
GBCIGLACIER BANCORP INC NEW
$48.1M
VALVALARIS LIMITED
$48.0M
APLEAPPLE HOSPITALITY REIT INC
$48.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$48.0M
CGCARLYLE GROUP INC
$48.0M
KSAISHARES TR
$48.0M
FAFFIRST AMERN FINL CORP
$47.9M
DKNGDRAFTKINGS INC NEW
$47.8M
AAALCOA CORP
$47.6M
NOVNOV INC
$47.3M
SSFSENSIENT TECHNOLOGIES CORP
$47.2M
ASGNASGN INC
$47.1M
ACAARCOSA INC
$47.1M
MPTMEDICAL PPTYS TRUST INC
$47.1M
PIIPOLARIS INC
$47.0M
SNAPSNAP INC
$47.0M
BMTABRITISH AMERN TOB PLC
$47.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$47.0M
BAPCREDICORP LTD
$46.9M
STWDSTARWOOD PPTY TR INC
$46.7M
ACWIISHARES TR
$46.6M
PreviousPage 10 of 46Next