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
LSCCLATTICE SEMICONDUCTOR CORP
$65.0M
AMKRAMKOR TECHNOLOGY INC
$64.6M
GSKGSK PLC
$64.4M
MKSIMKS INSTRS INC
$64.3M
SEICSEI INVTS CO
$64.2M
ARANTERO RESOURCES CORP
$64.1M
GWREGUIDEWIRE SOFTWARE INC
$64.0M
CBTCABOT CORP
$63.9M
K6BKBR INC
$63.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$63.7M
NNNNNN REIT INC
$63.5M
RLRALPH LAUREN CORP
$63.5M
AQMSEURAQUA METALS INC
$63.2M
SKAASKECHERS U S A INC
$63.1M
HOODROBINHOOD MKTS INC
$63.1M
BRXBRIXMOR PPTY GROUP INC
$63.1M
RHIROBERT HALF INC.
$63.0M
OPCHOPTION CARE HEALTH INC
$63.0M
CMACOMERICA INC
$63.0M
BWABORGWARNER INC
$62.9M
CFRCULLEN FROST BANKERS INC
$62.9M
ALTREURALTAIR ENGR INC
$62.9M
PBFPBF ENERGY INC
$62.6M
SRCLSTERICYCLE INC
$62.5M
DAREDARE BIOSCIENCE INC
$62.3M
EGPEASTGROUP PPTYS INC
$62.3M
FT2FIRST HORIZON CORPORATION
$62.2M
DOCUDOCUSIGN INC
$62.1M
TWLOTWILIO INC
$62.1M
MMSMAXIMUS INC
$62.1M
WIREEURENCORE WIRE CORP
$62.0M
SNYSANOFI
$62.0M
KSAISHARES TR
$62.0M
BNDCFLEXSHARES TR
$62.0M
07WAMR COOPER GROUP INC
$61.9M
BCCBOISE CASCADE CO DEL
$61.9M
ON1OLD NATL BANCORP IND
$61.5M
ENBENBRIDGE INC
$61.3M
CCKCROWN HLDGS INC
$61.1M
WTSWATTS WATER TECHNOLOGIES INC
$61.1M
SUXTD SYNNEX CORPORATION
$61.1M
SNAPSNAP INC
$61.0M
ENSENERSYS
$61.0M
PWIPOWER INTEGRATIONS INC
$61.0M
HEIHEICO CORP NEW
$61.0M
GKOSGLAUKOS CORP
$61.0M
RRXREGAL REXNORD CORPORATION
$61.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$60.7M
GBCIGLACIER BANCORP INC NEW
$60.7M
STAGSTAG INDL INC
$60.7M
WHWYNDHAM HOTELS & RESORTS INC
$60.6M
DOXAMDOCS LTD
$60.3M
EXLSEXLSERVICE HOLDINGS INC
$60.2M
USX1UNITED STATES STL CORP NEW
$60.2M
RBCRBC BEARINGS INC
$60.0M
ARMKARAMARK
$60.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$60.0M
ERIEERIE INDTY CO
$60.0M
IVWISHARES TR
$60.0M
CRSCARPENTER TECHNOLOGY CORP
$60.0M
STSENSATA TECHNOLOGIES HLDG PL
$60.0M
RHPRYMAN HOSPITALITY PPTYS INC
$59.8M
HPHELMERICH & PAYNE INC
$59.4M
BMIBADGER METER INC
$59.2M
NTRANATERA INC
$59.2M
CLFCLEVELAND-CLIFFS INC NEW
$59.0M
BMTABRITISH AMERN TOB PLC
$59.0M
FLEXSHARES TR
$59.0M
EAGGISHARES TR
$58.8M
INUVGBPINUVO INC
$58.6M
TREXTREX CO INC
$58.6M
KTBKONTOOR BRANDS INC
$58.6M
PHPARKER-HANNIFIN CORP
$58.6M
JOBGEE GROUP INC
$58.5M
GNTXGENTEX CORP
$58.4M
EXPEAGLE MATLS INC
$58.0M
CRCRANE COMPANY
$58.0M
GPKGRAPHIC PACKAGING HLDG CO
$58.0M
OSKOSHKOSH CORP
$57.7M
HASHASBRO INC
$57.3M
CRBGCOREBRIDGE FINL INC
$57.2M
EVREVERCORE INC
$57.2M
2L9BLUEPRINT MEDICINES CORP
$57.1M
HWCHANCOCK WHITNEY CORPORATION
$57.0M
HLNEHAMILTON LANE INC
$57.0M
ACLSAXCELIS TECHNOLOGIES INC
$56.7M
CBSHCOMMERCE BANCSHARES INC
$56.6M
BCPCBALCHEM CORP
$56.5M
MHKMOHAWK INDS INC
$56.5M
FCNFTI CONSULTING INC
$56.3M
TKOTKO GROUP HOLDINGS INC
$56.2M
APPFAPPFOLIO INC
$56.0M
WEXWEX INC
$56.0M
VUGVANGUARD INDEX FDS
$56.0M
ALAIR LEASE CORP
$56.0M
KEXKIRBY CORP
$56.0M
JXNJACKSON FINANCIAL INC
$55.9M
HXLHEXCEL CORP NEW
$55.9M
VRRMVERRA MOBILITY CORP
$55.8M
SMSM ENERGY CO
$55.7M
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