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 |
|---|---|---|---|---|---|
| 1001 | —WEINGARTEN RLTY INVS | 2,676,077 | $876.6M | 0.19% | |
| 1002 | GDXJVANECK VECTORS ETF TR | 15,801 | $875.0M | 0.19% | |
| 1003 | TJXTJX COS INC NEW | 15,723,112 | $875.0M | 0.19% | |
| 1004 | HAEHAEMONETICS CORP | 409,851 | $874.9M | 0.19% | |
| 1005 | SRCLSTERICYCLE INC | 1,037,410 | $874.6M | 0.19% | |
| 1006 | —STRONGBRIDGE BIOPHARMA PLC | 415,964 | $874.0M | 0.19% | |
| 1007 | —VIVINT SMART HOME INC | 774,699 | $872.4M | 0.19% | |
| 1008 | —SYKES ENTERPRISES INC | 970,155 | $871.4M | 0.19% | |
| 1009 | FARMFARMER BROS CO | 196,922 | $871.0M | 0.19% | |
| 1010 | UFSDOMTAR CORP | 863,866 | $870.8M | 0.19% | |
| 1011 | HNIHNI CORP | 689,689 | $870.8M | 0.19% | |
| 1012 | ESGUISHARES TR | 643,460 | $870.2M | 0.19% | |
| 1013 | BRKRBRUKER CORP | 522,960 | $869.9M | 0.19% | |
| 1014 | ENOVCOLFAX CORP | 789,621 | $869.9M | 0.19% | |
| 1015 | IBNICICI BANK LIMITED | 4,432,566 | $869.7M | 0.19% | |
| 1016 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,130,448 | $869.7M | 0.19% | |
| 1017 | RVNCEURREVANCE THERAPEUTICS INC | 786,928 | $868.9M | 0.19% | |
| 1018 | FRMEFIRST MERCHANTS CORP | 1,236,467 | $868.8M | 0.19% | |
| 1019 | PRFTUSDPERFICIENT INC | 836,542 | $867.9M | 0.19% | |
| 1020 | ELSEQUITY LIFESTYLE PPTYS INC | 2,097,897 | $867.9M | 0.19% | |
| 1021 | NFLXNETFLIX INC | 4,846,656 | $866.3M | 0.19% | |
| 1022 | CYTKCYTOKINETICS INC | 877,936 | $866.2M | 0.19% | |
| 1023 | NVGNUVEEN AMT FREE MUN CR INC F | 55,344 | $866.0M | 0.19% | |
| 1024 | IPGINTERPUBLIC GROUP COS INC | 5,370,328 | $864.7M | 0.19% | |
| 1025 | NICNICOLET BANKSHARES INC | 118,866 | $864.6M | 0.19% | |
| 1026 | ATGEADTALEM GLOBAL ED INC | 1,483,442 | $864.6M | 0.19% | |
| 1027 | YELPYELP INC | 1,101,846 | $864.3M | 0.19% | |
| 1028 | APAMARTISAN PARTNERS ASSET MGMT | 815,711 | $864.0M | 0.19% | |
| 1029 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,595,308 | $863.9M | 0.19% | |
| 1030 | REEVEREST RE GROUP LTD | 476,918 | $863.4M | 0.19% | |
| 1031 | AAONAAON INC | 598,976 | $863.3M | 0.19% | |
| 1032 | VACMARRIOTT VACTINS WORLDWID CO | 896,946 | $862.7M | 0.19% | |
| 1033 | UVEUNIVERSAL INS HLDGS INC | 390,969 | $862.6M | 0.19% | |
| 1034 | DBDEUTSCHE BANK A G | 1,820,277 | $862.4M | 0.19% | |
| 1035 | OI*O-I GLASS INC | 2,451,931 | $862.1M | 0.19% | |
| 1036 | IIIINFORMATION SVCS GROUP INC | 408,204 | $862.0M | 0.19% | |
| 1037 | IGTINTERNATIONAL GAME TECHNOLOG | 1,016,196 | $861.5M | 0.19% | |
| 1038 | PEBPEBBLEBROOK HOTEL TR | 2,560,568 | $861.3M | 0.19% | |
| 1039 | IBCPINDEPENDENT BK CORP MICH | 323,776 | $861.2M | 0.19% | |
| 1040 | MLPMAUI LD & PINEAPPLE INC | 79,610 | $861.0M | 0.19% | |
| 1041 | DNBDUN & BRADSTREET HLDGS INC | 600,040 | $859.6M | 0.19% | |
| 1042 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,983,300 | $859.4M | 0.19% | |
| 1043 | BTUPEABODY ENERGY CORP NEW | 1,359,014 | $859.3M | 0.19% | |
| 1044 | SILCSILICOM LTD | 26,519 | $859.0M | 0.19% | |
| 1045 | ARNAEURARENA PHARMACEUTICALS INC | 996,508 | $858.7M | 0.19% | |
| 1046 | ALGTALLEGIANT TRAVEL CO | 167,032 | $858.2M | 0.19% | |
| 1047 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,407,717 | $858.0M | 0.19% | |
| 1048 | NWLNEWELL BRANDS INC | 5,112,924 | $856.0M | 0.19% | |
| 1049 | ACELACCEL ENTERTAINMENT INC | 526,644 | $855.8M | 0.19% | |
| 1050 | 35VVEON LTD | 677,847 | $855.0M | 0.19% | |
| 1051 | AYIACUITY BRANDS INC | 358,450 | $854.9M | 0.19% | |
| 1052 | EQNREQUINOR ASA | 1,725,254 | $854.4M | 0.19% | |
| 1053 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,872,498 | $854.2M | 0.19% | |
| 1054 | RAVIFLEXSHARES TR | 3,097,525 | $854.2M | 0.19% | |
| 1055 | ELPCCOMPANHIA PARANAENSE ENERG C | 77,539 | $854.0M | 0.19% | |
| 1056 | —ELOXX PHARMACEUTICALS INC | 324,857 | $854.0M | 0.19% | |
| 1057 | CARSCARS COM INC | 834,504 | $853.9M | 0.19% | |
| 1058 | GBIOGBXGENERATION BIO CO | 149,679 | $853.8M | 0.19% | |
| 1059 | ESNTESSENT GROUP LTD | 1,768,890 | $853.7M | 0.19% | |
| 1060 | HLITHARMONIC INC | 1,207,315 | $852.9M | 0.19% | |
| 1061 | QLCFLEXSHARES TR | 1,059,754 | $852.2M | 0.19% | |
| 1062 | RIGTRANSOCEAN LTD | 7,420,772 | $851.1M | 0.19% | |
| 1063 | MYFWFIRST WESTN FINL INC | 65,744 | $851.0M | 0.19% | |
| 1064 | SEICSEI INVTS CO | 1,217,335 | $851.0M | 0.19% | |
| 1065 | BB4AXOS FINANCIAL INC | 1,137,570 | $850.7M | 0.19% | |
| 1066 | PKNPERKINELMER INC | 1,233,858 | $850.2M | 0.19% | |
| 1067 | —SALISBURY BANCORP INC | 26,896 | $850.0M | 0.19% | |
| 1068 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,038,249 | $849.5M | 0.19% | |
| 1069 | SWTXSPRINGWORKS THERAPEUTICS INC | 294,647 | $849.2M | 0.19% | |
| 1070 | AMSWAUSDAMERICAN SOFTWARE INC | 406,011 | $848.9M | 0.19% | |
| 1071 | FCPTFOUR CORNERS PPTY TR INC | 1,226,219 | $848.6M | 0.19% | |
| 1072 | MKTXMARKETAXESS HLDGS INC | 451,847 | $847.0M | 0.19% | |
| 1073 | MORFMORPHIC HLDG INC | 181,232 | $846.1M | 0.19% | |
| 1074 | LNTALLIANT ENERGY CORP | 2,744,919 | $846.1M | 0.19% | |
| 1075 | SCHXSCHWAB STRATEGIC TR | 10,491 | $846.0M | 0.19% | |
| 1076 | BBDBANCO BRADESCO S A | 6,274,118 | $845.7M | 0.19% | |
| 1077 | EXTREXTREME NETWORKS INC | 1,556,348 | $845.4M | 0.19% | |
| 1078 | —BIOSPECIFICS TECHNOLOGIES CO | 96,310 | $845.2M | 0.19% | |
| 1079 | AANUSDAARONS INC | 1,403,193 | $844.7M | 0.19% | |
| 1080 | QA4AGENTHERM INC | 450,168 | $844.6M | 0.19% | |
| 1081 | —BG STAFFING INC | 99,665 | $844.0M | 0.19% | |
| 1082 | PROVPROVIDENT FINL HLDGS INC | 70,890 | $844.0M | 0.19% | |
| 1083 | LN5LANNET INC | 604,087 | $843.8M | 0.19% | |
| 1084 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 519,718 | $843.2M | 0.18% | |
| 1085 | VRTXVERTEX PHARMACEUTICALS INC | 3,097,905 | $843.0M | 0.18% | |
| 1086 | —NANTHEALTH INC | 359,976 | $843.0M | 0.18% | |
| 1087 | GRMNGARMIN LTD | 1,773,381 | $842.5M | 0.18% | |
| 1088 | APLEAPPLE HOSPITALITY REIT INC | 3,616,504 | $841.9M | 0.18% | |
| 1089 | —SYSTEMAX INC | 194,068 | $841.8M | 0.18% | |
| 1090 | AXSAXIS CAP HLDGS LTD | 399,141 | $841.8M | 0.18% | |
| 1091 | MAAMID-AMER APT CMNTYS INC | 1,848,339 | $841.7M | 0.18% | |
| 1092 | HURNHURON CONSULTING GROUP INC | 381,521 | $841.2M | 0.18% | |
| 1093 | 2JQGRITSTONE ONCOLOGY INC | 317,313 | $841.0M | 0.18% | |
| 1094 | NEOGNEOGEN CORP | 772,714 | $839.7M | 0.18% | |
| 1095 | BDCBELDEN INC | 1,106,034 | $839.6M | 0.18% | |
| 1096 | NBL2EURNOBLE ENERGY INC | 4,932,949 | $839.4M | 0.18% | |
| 1097 | NEUNEWMARKET CORP | 102,331 | $839.2M | 0.18% | |
| 1098 | MHHMASTECH DIGITAL INC | 46,561 | $839.0M | 0.18% | |
| 1099 | REZIRESIDEO TECHNOLOGIES INC | 1,513,507 | $838.8M | 0.18% | |
| 1100 | JPXAEROVIRONMENT INC | 292,454 | $837.7M | 0.18% |