NORTHERN TRUST CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$593.5B

Holdings

4,412

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,412 positions)

StockValue
MMSIMERIT MED SYS INC
$55.5M
LFUSLITTELFUSE INC
$55.4M
DTMDT MIDSTREAM INC
$55.3M
NOVNOV INC
$55.3M
RRCRANGE RES CORP
$55.2M
TPDTEMPUR SEALY INTL INC
$55.1M
MORNMORNINGSTAR INC
$55.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$55.0M
RGENREPLIGEN CORP
$55.0M
RIVNRIVIAN AUTOMOTIVE INC
$55.0M
FCFSFIRSTCASH HOLDINGS INC
$55.0M
BCOBRINKS CO
$54.8M
FEUSFLEXSHARES TR
$54.7M
MATXMATSON INC
$54.3M
GMEDGLOBUS MED INC
$54.3M
JAZZJAZZ PHARMACEUTICALS PLC
$54.1M
WBSWEBSTER FINL CORP
$54.1M
HNMORMAT TECHNOLOGIES INC
$54.0M
COSCNO FINL GROUP INC
$54.0M
NEOGNEOGEN CORP
$54.0M
PCTYPAYLOCITY HLDG CORP
$54.0M
AQLTISHARES TR
$54.0M
WF2WINTRUST FINL CORP
$54.0M
TOSTTOAST INC
$54.0M
GPIGROUP 1 AUTOMOTIVE INC
$53.9M
IPARINTER PARFUMS INC
$53.8M
TPHTRI POINTE HOMES INC
$53.8M
NENOBLE CORP PLC
$53.8M
AXTAAXALTA COATING SYS LTD
$53.4M
BCSBARCLAYS PLC
$53.3M
AALAMERICAN AIRLS GROUP INC
$53.2M
COLDAMERICOLD REALTY TRUST INC
$53.0M
XLYSELECT SECTOR SPDR TR
$53.0M
SLMSLM CORP
$53.0M
FAFFIRST AMERN FINL CORP
$52.6M
ZIONZIONS BANCORPORATION N A
$52.6M
AMANTERO MIDSTREAM CORP
$52.6M
RLIRLI CORP
$52.5M
IBPINSTALLED BLDG PRODS INC
$52.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$52.1M
SWN1EURSOUTHWESTERN ENERGY CO
$52.0M
HEFAISHARES TR
$52.0M
ESGFLEXSHARES TR
$52.0M
VALVALARIS LTD
$51.8M
BDCBELDEN INC
$51.7M
PORPORTLAND GEN ELEC CO
$51.6M
TGNATEGNA INC
$51.5M
TSAACI WORLDWIDE INC
$51.5M
FRFIRST INDL RLTY TR INC
$51.3M
FTITECHNIPFMC PLC
$51.3M
MTNVAIL RESORTS INC
$51.3M
DEODIAGEO PLC
$51.3M
INGING GROEP N.V.
$51.0M
FSSFEDERAL SIGNAL CORP
$51.0M
MODMODINE MFG CO
$50.7M
CNXCNX RES CORP
$50.6M
7SUSUMMIT MATLS INC
$50.6M
AAALCOA CORP
$50.5M
0VVBPARAMOUNT GLOBAL
$50.5M
SBCSABRA HEALTH CARE REIT INC
$50.4M
ADCAGREE RLTY CORP
$50.2M
FOXFOX CORP
$50.1M
SAICSCIENCE APPLICATIONS INTL CO
$50.0M
SWXSOUTHWEST GAS HLDGS INC
$49.7M
OTTROTTER TAIL CORP
$49.4M
MZTILANCASTER COLONY CORP
$49.2M
USOUNITED STATES ANTIMONY CORP
$49.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$49.1M
CRUSCIRRUS LOGIC INC
$49.1M
LADLITHIA MTRS INC
$49.1M
WCCWESCO INTL INC
$49.0M
MTZMASTEC INC
$49.0M
LPXLOUISIANA PAC CORP
$49.0M
MSAMSA SAFETY INC
$49.0M
FIVEFIVE BELOW INC
$49.0M
VRNSVARONIS SYS INC
$48.9M
ATKRATKORE INC
$48.9M
DYDYCOM INDS INC
$48.9M
KDKYNDRYL HLDGS INC
$48.8M
UBSIUNITED BANKSHARES INC WEST V
$48.8M
ACAARCOSA INC
$48.7M
SANMSANMINA CORPORATION
$48.7M
ALVAUTOLIV INC
$48.4M
ITRIITRON INC
$48.3M
PNFPPINNACLE FINL PARTNERS INC
$48.2M
HRHEALTHCARE RLTY TR
$48.1M
FFINFIRST FINL BANKSHARES INC
$48.0M
IRTINDEPENDENCE RLTY TR INC
$48.0M
LEALEAR CORP
$48.0M
CIENCIENA CORP
$48.0M
FMFFORMFACTOR INC
$48.0M
HHYATT HOTELS CORP
$48.0M
NJRNEW JERSEY RES CORP
$47.9M
VKTXVIKING THERAPEUTICS INC
$47.8M
CNHICNH INDL N V
$47.7M
SIGSIGNET JEWELERS LIMITED
$47.7M
AMGAFFILIATED MANAGERS GROUP IN
$47.6M
VMIVALMONT INDS INC
$47.5M
BLKBBLACKBAUD INC
$47.4M
PVHPVH CORPORATION
$47.3M
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