NORTHERN TRUST CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$456.0B
Holdings
4,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 912,511 | $913.0M | 0.20% | |
| 902 | FOXAFOX CORP | 5,045,344 | $912.6M | 0.20% | |
| 903 | SLABSILICON LABORATORIES INC | 686,931 | $912.4M | 0.20% | |
| 904 | YEXTYEXT INC | 1,172,538 | $911.9M | 0.20% | |
| 905 | RMAXRE MAX HLDGS INC | 410,243 | $910.5M | 0.20% | |
| 906 | FBCUSDFLAGSTAR BANCORP INC | 541,884 | $910.2M | 0.20% | |
| 907 | SKORFLEXSHARES TR | 2,358,099 | $909.6M | 0.20% | |
| 908 | NWLINATIONAL WESTN LIFE GROUP IN | 34,556 | $909.4M | 0.20% | |
| 909 | CLGXCORELOGIC INC | 797,030 | $909.1M | 0.20% | |
| 910 | —MCEWEN MNG INC | 857,934 | $909.0M | 0.20% | |
| 911 | IVCUSDINVACARE CORP | 590,294 | $908.5M | 0.20% | |
| 912 | ARCCARES CAPITAL CORP | 221,993 | $908.2M | 0.20% | |
| 913 | BLBLACKLINE INC | 756,501 | $908.0M | 0.20% | |
| 914 | NMRNOMURA HLDGS INC | 3,654,919 | $907.8M | 0.20% | |
| 915 | —VIRTUSA CORP | 385,377 | $907.1M | 0.20% | |
| 916 | CNDTCONDUENT INC | 2,087,795 | $906.7M | 0.20% | |
| 917 | IMGNEURIMMUNOGEN INC | 2,059,025 | $906.5M | 0.20% | |
| 918 | EGRXEAGLE PHARMACEUTICALS INC | 146,170 | $905.3M | 0.20% | |
| 919 | —PROVIDENCE SVC CORP | 171,875 | $904.1M | 0.20% | |
| 920 | —ROCKWELL MED INC | 845,090 | $904.0M | 0.20% | |
| 921 | RCLROYAL CARIBBEAN GROUP | 2,029,378 | $903.6M | 0.20% | |
| 922 | —AMALGAMATED BK NEW YORK N Y | 324,582 | $902.5M | 0.20% | |
| 923 | PSNPARSONS CORPORATION | 299,015 | $902.1M | 0.20% | |
| 924 | MMIMARCUS & MILLICHAP INC | 363,307 | $902.1M | 0.20% | |
| 925 | SSTKSHUTTERSTOCK INC | 278,546 | $901.6M | 0.20% | |
| 926 | —KNOLL INC | 602,718 | $901.4M | 0.20% | |
| 927 | IMAIMAX CORP | 501,040 | $901.1M | 0.20% | |
| 928 | BBUBROOKFIELD BUSINESS PARTNERS | 29,916 | $901.0M | 0.20% | |
| 929 | NTNXNUTANIX INC | 973,141 | $900.7M | 0.20% | |
| 930 | ALRSALERUS FINL CORP | 219,755 | $900.4M | 0.20% | |
| 931 | AGENEURAGENUS INC | 1,757,526 | $900.1M | 0.20% | |
| 932 | —CALIFORNIA BANCORP | 79,493 | $900.0M | 0.20% | |
| 933 | CBANCOLONY BANKCORP INC | 83,681 | $900.0M | 0.20% | |
| 934 | NMRKNEWMARK GROUP INC | 1,743,435 | $899.6M | 0.20% | |
| 935 | RRRRED ROCK RESORTS INC | 831,954 | $899.3M | 0.20% | |
| 936 | OSISOSI SYSTEMS INC | 233,572 | $899.2M | 0.20% | |
| 937 | LZBLA Z BOY INC | 1,203,493 | $899.2M | 0.20% | |
| 938 | QSRRESTAURANT BRANDS INTL INC | 343,788 | $898.9M | 0.20% | |
| 939 | TPDTEMPUR SEALY INTL INC | 403,693 | $898.1M | 0.20% | |
| 940 | YRIYAMANA GOLD INC | 511,552 | $898.0M | 0.20% | |
| 941 | NMIHNMI HLDGS INC | 1,049,173 | $897.8M | 0.20% | |
| 942 | EMEEMCOR GROUP INC | 1,095,242 | $897.3M | 0.20% | |
| 943 | —BLUCORA INC | 648,235 | $897.2M | 0.20% | |
| 944 | —BOINGO WIRELESS INC | 976,465 | $896.1M | 0.20% | |
| 945 | AINALBANY INTL CORP | 402,513 | $896.1M | 0.20% | |
| 946 | THGHANOVER INS GROUP INC | 414,933 | $894.8M | 0.20% | |
| 947 | EPDENTERPRISE PRODS PARTNERS L | 969,804 | $894.4M | 0.20% | |
| 948 | FSKFS KKR CAPITAL CORP | 56,389 | $894.0M | 0.20% | |
| 949 | UBFOUNITED SEC BANCSHARES CALIF | 146,200 | $894.0M | 0.20% | |
| 950 | HOMEAT HOME GROUP INC | 583,137 | $893.8M | 0.20% | |
| 951 | WENWENDYS CO | 1,471,242 | $892.9M | 0.20% | |
| 952 | CIR2USDCIRCOR INTL INC | 245,884 | $892.8M | 0.20% | |
| 953 | VTEBVANGUARD MUN BD FDS | 1,638,637 | $892.0M | 0.20% | |
| 954 | TCRTZIOPHARM ONCOLOGY INC | 2,627,997 | $891.7M | 0.20% | |
| 955 | HTHTHUAZHU GROUP LTD | 885,773 | $891.4M | 0.20% | |
| 956 | LFUSLITTELFUSE INC | 198,911 | $891.4M | 0.20% | |
| 957 | BABOEING CO | 5,390,158 | $890.8M | 0.20% | |
| 958 | RLMDRELMADA THERAPEUTICS INC | 177,018 | $890.8M | 0.20% | |
| 959 | RDFNREDFIN CORP | 1,208,114 | $890.5M | 0.20% | |
| 960 | CHNGUSDCHANGE HEALTHCARE INC | 1,264,568 | $890.5M | 0.20% | |
| 961 | PXLWEURPIXELWORKS INC | 434,007 | $890.0M | 0.20% | |
| 962 | GMREUSDGLOBAL MED REIT INC | 553,904 | $889.6M | 0.20% | |
| 963 | WHRWHIRLPOOL CORP | 761,804 | $889.3M | 0.20% | |
| 964 | STNESTONECO LTD | 604,988 | $889.1M | 0.19% | |
| 965 | MOATVANECK VECTORS ETF TR | 16,283 | $889.0M | 0.19% | |
| 966 | AEMAGNICO EAGLE MINES LTD | 236,261 | $888.9M | 0.19% | |
| 967 | PFGCPERFORMANCE FOOD GROUP CO | 1,578,841 | $888.8M | 0.19% | |
| 968 | NBHCNATIONAL BK HLDGS CORP | 483,178 | $888.8M | 0.19% | |
| 969 | ONTOONTO INNOVATION INC | 646,429 | $888.4M | 0.19% | |
| 970 | CCCHEMOURS CO | 1,718,646 | $888.1M | 0.19% | |
| 971 | EAFEURGRAFTECH INTL LTD | 428,392 | $888.0M | 0.19% | |
| 972 | FLXSFLEXSTEEL INDS INC | 36,999 | $888.0M | 0.19% | |
| 973 | WINGWINGSTOP INC | 517,601 | $887.9M | 0.19% | |
| 974 | UFPIUFP INDUSTRIES INC | 1,092,193 | $887.9M | 0.19% | |
| 975 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,253,846 | $887.6M | 0.19% | |
| 976 | KRTXKARUNA THERAPEUTICS INC | 185,777 | $887.5M | 0.19% | |
| 977 | FNHCUSDFEDNAT HLDG CO | 140,280 | $887.0M | 0.19% | |
| 978 | COHRII-VI INC | 1,543,696 | $886.8M | 0.19% | |
| 979 | —NATIONAL INSTRS CORP | 1,274,552 | $886.7M | 0.19% | |
| 980 | GUNRFLEXSHARES TR | 76,146,519 | $886.4M | 0.19% | |
| 981 | BCBEURPRIMO WATER CORPORATION | 1,396,179 | $886.0M | 0.19% | |
| 982 | SONOSONOS INC | 1,048,908 | $885.1M | 0.19% | |
| 983 | IXORIX CORP | 245,428 | $884.5M | 0.19% | |
| 984 | QTWOQ2 HLDGS INC | 631,845 | $883.8M | 0.19% | |
| 985 | AXPAMERICAN EXPRESS CO | 8,809,835 | $883.2M | 0.19% | |
| 986 | —GUANGSHEN RY LTD | 105,727 | $883.0M | 0.19% | |
| 987 | CPSCOOPER STD HLDGS INC | 292,816 | $883.0M | 0.19% | |
| 988 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,759,980 | $882.9M | 0.19% | |
| 989 | SDYSPDR SER TR | 102,975 | $882.6M | 0.19% | |
| 990 | SKAASKECHERS U S A INC | 1,065,880 | $882.4M | 0.19% | |
| 991 | RGAREINSURANCE GRP OF AMERICA I | 728,780 | $881.6M | 0.19% | |
| 992 | —OSMOTICA PHARMACEUTICALS PLC | 162,729 | $881.0M | 0.19% | |
| 993 | MTORMERITOR INC | 945,218 | $880.9M | 0.19% | |
| 994 | —MEDALLIA INC | 556,039 | $880.4M | 0.19% | |
| 995 | ATEXANTERIX INC | 157,752 | $880.3M | 0.19% | |
| 996 | MMSMAXIMUS INC | 1,056,638 | $878.5M | 0.19% | |
| 997 | JXC1J2 GLOBAL INC | 725,124 | $878.4M | 0.19% | |
| 998 | ADPAUTOMATIC DATA PROCESSING IN | 6,296,494 | $878.3M | 0.19% | |
| 999 | ASHASHLAND GLOBAL HLDGS INC | 441,042 | $877.4M | 0.19% | |
| 1000 | —AVENUE THERAPEUTICS INC | 80,965 | $877.0M | 0.19% |