NORTHERN TRUST CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$456.0M
Holdings
4,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,292 positions)
| Stock | Value |
|---|---|
MGNXMACROGENICS INC | $723K |
—CORNERSTONE BLDG BRANDS INC | $723K |
—XPERI HOLDING CORP | $723K |
ABRARBOR REALTY TRUST INC | $722K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $722K |
CMBTEURONAV NV | $722K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $722K |
SIMOSILICON MOTION TECHNOLOGY CO | $721K |
REGNREGENERON PHARMACEUTICALS | $720K |
2362120DSINCLAIR BROADCAST GROUP INC | $720K |
PJ4APARK CITY GROUP INC | $719K |
UNBUNION BANKSHARES INC | $719K |
MFAUSDMFA FINL INC | $719K |
CBZCBIZ INC | $719K |
IIININSTEEL INDS INC | $718K |
PBRPETROLEO BRASILEIRO SA PETRO | $717K |
—BLUEBIRD BIO INC | $716K |
TDYTELEDYNE TECHNOLOGIES INC | $716K |
CUECUE BIOPHARMA INC | $716K |
KBHKB HOME | $715K |
ASRGRUPO AEROPORTUARIO DEL SURE | $715K |
AWRAMER STATES WTR CO | $715K |
CWCURTISS WRIGHT CORP | $715K |
GCBCGREENE COUNTY BANCORP INC | $713K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $713K |
—INDUSTRIAS BACHOCO S A B DE | $712K |
—ALLEGIANCE BANCSHARES INC | $712K |
ERIIENERGY RECOVERY INC | $711K |
TMOTHERMO FISHER SCIENTIFIC INC | $711K |
CUTREURCUTERA INC | $711K |
MTBM & T BK CORP | $710K |
—FRONT YD RESIDENTIAL CORP | $710K |
CMACOMERICA INC | $710K |
HAYNUSDHAYNES INTERNATIONAL INC | $710K |
CRVLCORVEL CORP | $710K |
TXTTEXTRON INC | $709K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $709K |
XLRESELECT SECTOR SPDR TR | $709K |
PFSIPENNYMAC FINL SVCS INC NEW | $709K |
ASGNASGN INC | $709K |
BXMTBLACKSTONE MTG TR INC | $708K |
—ABEONA THERAPEUTICS INC | $708K |
IRDMIRIDIUM COMMUNICATIONS INC | $707K |
FDXFEDEX CORP | $706K |
TMUST-MOBILE US INC | $706K |
RITMNEW RESIDENTIAL INVT CORP | $706K |
FIXXEURHOMOLOGY MEDICINES INC | $706K |
FXIISHARES TR | $706K |
GOROGOLD RESOURCE CORP | $706K |
AHHARMADA HOFFLER PPTYS INC | $706K |
ENICENEL CHILE S.A. | $705K |
DGDOLLAR GEN CORP NEW | $704K |
VOOGVANGUARD ADMIRAL FDS INC | $704K |
AMATAPPLIED MATLS INC | $704K |
UMCUNITED MICROELECTRONICS CORP | $704K |
ECPGENCORE CAP GROUP INC | $703K |
SCHMSCHWAB STRATEGIC TR | $703K |
YMABUSDY-MABS THERAPEUTICS INC | $703K |
SNDXSYNDAX PHARMACEUTICALS INC | $702K |
ELMEWASHINGTON REAL ESTATE INVT | $702K |
FBPFIRST BANCORP P R | $702K |
QEPQEP RESOURCES INC | $702K |
GLUUGLU MOBILE INC | $702K |
DHILDIAMOND HILL INVT GROUP INC | $702K |
DRQEURDRIL QUIP INC | $701K |
MGTXMEIRAGTX HLDGS PLC | $701K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $701K |
TPCTUTOR PERINI CORP | $700K |
CSXCSX CORP | $699K |
—AVROBIO INC | $699K |
LVSLAS VEGAS SANDS CORP | $699K |
URGNUROGEN PHARMA LTD | $698K |
BILLBILL COM HLDGS INC | $697K |
AOAISHARES TR | $696K |
MERCMERCER INTL INC | $696K |
PWIPOWER INTEGRATIONS INC | $696K |
PKXPOSCO | $696K |
UTMUTAH MED PRODS INC | $696K |
A3IAMERISAFE INC | $695K |
TGTREDEGAR CORP | $695K |
HALOHALOZYME THERAPEUTICS INC | $695K |
QCOMQUALCOMM INC | $695K |
JBTJOHN BEAN TECHNOLOGIES CORP | $695K |
NWPXNORTHWEST PIPE CO | $694K |
PBIPITNEY BOWES INC | $694K |
ULBIULTRALIFE CORP | $694K |
BFSSAUL CTRS INC | $694K |
KAMNUSDKAMAN CORP | $694K |
—CENTRAL EUROPEAN MEDIA ENTRP | $694K |
LVGOLIVONGO HEALTH INC | $694K |
—ARGO GROUP INTL HLDGS LTD | $692K |
SHOSUNSTONE HOTEL INVS INC NEW | $691K |
WWAYFAIR INC | $691K |
XENEXENON PHARMACEUTICALS INC | $690K |
VFHVANGUARD WORLD FDS | $690K |
IRMIRON MTN INC NEW | $689K |
EFTTECHTARGET INC | $688K |
FW2NBANNER CORP | $688K |
OSBCOLD SECOND BANCORP INC ILL | $687K |
—MTS SYS CORP | $686K |