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 |
|---|---|---|---|---|---|
| 101 | HLHECLA MNG CO | 6,290,399 | $1.6B | 0.34% | |
| 102 | HTOSJW GROUP | 469,161 | $1.6B | 0.34% | |
| 103 | GBXGREENBRIER COS INC | 411,021 | $1.6B | 0.34% | |
| 104 | AMRCAMERESCO INC | 285,984 | $1.6B | 0.34% | |
| 105 | PDPAGERDUTY INC | 301,014 | $1.6B | 0.34% | |
| 106 | NVRIHARSCO CORP | 918,879 | $1.6B | 0.34% | |
| 107 | SSFSENSIENT TECHNOLOGIES CORP | 932,783 | $1.6B | 0.34% | |
| 108 | MDUMDU RES GROUP INC | 1,704,939 | $1.5B | 0.34% | |
| 109 | KLICKULICKE & SOFFA INDS INC | 275,513 | $1.5B | 0.34% | |
| 110 | COHREURCOHERENT INC | 217,833 | $1.5B | 0.34% | |
| 111 | VMIVALMONT INDS INC | 167,524 | $1.5B | 0.34% | |
| 112 | NUSNU SKIN ENTERPRISES INC | 521,322 | $1.5B | 0.34% | |
| 113 | NEWREURNEW RELIC INC | 258,357 | $1.5B | 0.34% | |
| 114 | OSKOSHKOSH CORP | 680,590 | $1.5B | 0.34% | |
| 115 | CVGWCALAVO GROWERS INC | 260,282 | $1.5B | 0.34% | |
| 116 | NVROEURNEVRO CORP | 452,728 | $1.5B | 0.34% | |
| 117 | KAIKADANT INC | 247,193 | $1.5B | 0.34% | |
| 118 | BHFBRIGHTHOUSE FINL INC | 727,755 | $1.5B | 0.34% | |
| 119 | SBG1SEACOAST BKG CORP FLA | 660,978 | $1.5B | 0.34% | |
| 120 | SFMSPROUTS FMRS MKT INC | 1,317,849 | $1.5B | 0.34% | |
| 121 | KMTKENNAMETAL INC | 1,486,323 | $1.5B | 0.34% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 11,662,183 | $1.5B | 0.34% | |
| 123 | PCRXPACIRA BIOSCIENCES | 568,832 | $1.5B | 0.34% | |
| 124 | OPCHOPTION CARE HEALTH INC | 580,105 | $1.5B | 0.34% | |
| 125 | TDCTERADATA CORP DEL | 1,096,533 | $1.5B | 0.34% | |
| 126 | CASYCASEYS GEN STORES INC | 333,982 | $1.5B | 0.33% | |
| 127 | UNITUNITI GROUP INC | 2,595,856 | $1.5B | 0.33% | |
| 128 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,164,914 | $1.5B | 0.33% | |
| 129 | BWINBRP GROUP INC | 397,819 | $1.5B | 0.33% | |
| 130 | ENRENERGIZER HLDGS INC NEW | 483,744 | $1.5B | 0.33% | |
| 131 | LOGILOGITECH INTL S A | 80,373 | $1.5B | 0.33% | |
| 132 | —ZOGENIX INC | 649,898 | $1.5B | 0.33% | |
| 133 | EBSEMERGENT BIOSOLUTIONS INC | 798,696 | $1.5B | 0.33% | |
| 134 | —BROADMARK RLTY CAP INC | 1,431,770 | $1.5B | 0.33% | |
| 135 | AEISADVANCED ENERGY INDS | 505,119 | $1.5B | 0.33% | |
| 136 | HSKAEURHESKA CORP | 139,119 | $1.5B | 0.33% | |
| 137 | AAPLAPPLE INC | 210,830,547 | $1.5B | 0.33% | |
| 138 | THCTENET HEALTHCARE CORP | 1,664,080 | $1.5B | 0.33% | |
| 139 | MMSIMERIT MED SYS INC | 724,430 | $1.5B | 0.33% | |
| 140 | AVTAVNET INC | 822,079 | $1.5B | 0.33% | |
| 141 | SITCUSDSITE CTRS CORP | 3,075,321 | $1.5B | 0.33% | |
| 142 | SNEXSTONEX GROUP INC | 215,484 | $1.5B | 0.33% | |
| 143 | EVTCEVERTEC INC | 831,501 | $1.5B | 0.33% | |
| 144 | KSSKOHLS CORP | 3,265,261 | $1.5B | 0.33% | |
| 145 | T77LENDINGTREE INC NEW | 65,247 | $1.5B | 0.33% | |
| 146 | RGNXREGENXBIO INC | 398,940 | $1.5B | 0.33% | |
| 147 | ACHCACADIA HEALTHCARE COMPANY IN | 788,962 | $1.5B | 0.32% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 8,794,141 | $1.5B | 0.32% | |
| 149 | TPHTRI POINTE GROUP INC | 3,352,335 | $1.5B | 0.32% | |
| 150 | SHAKSHAKE SHACK INC | 485,175 | $1.5B | 0.32% | |
| 151 | DBEFDBX ETF TR | 48,117 | $1.5B | 0.32% | |
| 152 | SF9SANDERSON FARMS INC | 321,632 | $1.5B | 0.32% | |
| 153 | —VONAGE HLDGS CORP | 2,984,484 | $1.5B | 0.32% | |
| 154 | FULFULLER H B CO | 1,283,841 | $1.5B | 0.32% | |
| 155 | NSPINSPERITY INC | 575,944 | $1.5B | 0.32% | |
| 156 | PLMRPALOMAR HLDGS INC | 264,725 | $1.5B | 0.32% | |
| 157 | UNFUNIFIRST CORP MASS | 387,134 | $1.5B | 0.32% | |
| 158 | —FORMA THERAPEUTICS HLDGS INC | 186,332 | $1.5B | 0.32% | |
| 159 | GFFGRIFFON CORP | 557,339 | $1.5B | 0.32% | |
| 160 | CMCCOMMERCIAL METALS CO | 2,866,202 | $1.5B | 0.32% | |
| 161 | AEBAALLETE INC | 1,072,941 | $1.5B | 0.32% | |
| 162 | NUVAGBPNUVASIVE INC | 812,870 | $1.5B | 0.32% | |
| 163 | HOMBHOME BANCSHARES INC | 3,312,797 | $1.5B | 0.32% | |
| 164 | PAHUSDELEMENT SOLUTIONS INC | 1,206,423 | $1.4B | 0.32% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 10,847,549 | $1.4B | 0.32% | |
| 166 | THSTREEHOUSE FOODS INC | 469,734 | $1.4B | 0.32% | |
| 167 | PARAAVIACOMCBS INC | 47,721 | $1.4B | 0.32% | |
| 168 | PLDPROLOGIS INC. | 14,351,402 | $1.4B | 0.32% | |
| 169 | CVBFCVB FINL CORP | 2,721,726 | $1.4B | 0.32% | |
| 170 | SPBSPECTRUM BRANDS HLDGS INC NE | 243,902 | $1.4B | 0.32% | |
| 171 | QNSTQUINSTREET INC | 651,479 | $1.4B | 0.32% | |
| 172 | NRCNATIONAL RESH CORP | 179,924 | $1.4B | 0.31% | |
| 173 | SFSTIFEL FINL CORP | 1,642,405 | $1.4B | 0.31% | |
| 174 | FWRDUSDFORWARD AIR CORP | 465,689 | $1.4B | 0.31% | |
| 175 | CIBEURBANCOLOMBIA S A | 152,387 | $1.4B | 0.31% | |
| 176 | —COLUMBIA PPTY TR INC | 1,811,805 | $1.4B | 0.31% | |
| 177 | RCUSARCUS BIOSCIENCES INC | 552,448 | $1.4B | 0.31% | |
| 178 | KNKNOWLES CORP | 2,278,818 | $1.4B | 0.31% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 10,999,396 | $1.4B | 0.31% | |
| 180 | —CARDTRONICS PLC | 475,221 | $1.4B | 0.31% | |
| 181 | DOOREURMASONITE INTL CORP | 312,016 | $1.4B | 0.31% | |
| 182 | JBSSSANFILIPPO JOHN B & SON INC | 114,655 | $1.4B | 0.31% | |
| 183 | ABTABBOTT LABS | 27,028,098 | $1.4B | 0.31% | |
| 184 | TPICQTPI COMPOSITES INC | 356,312 | $1.4B | 0.31% | |
| 185 | YPFYPF SOCIEDAD ANONIMA | 814,484 | $1.4B | 0.31% | |
| 186 | PLOWDOUGLAS DYNAMICS INC | 283,216 | $1.4B | 0.31% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 53,557,028 | $1.4B | 0.31% | |
| 188 | DINDINE BRANDS GLOBAL INC | 197,734 | $1.4B | 0.31% | |
| 189 | RRYDER SYS INC | 442,468 | $1.4B | 0.31% | |
| 190 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,344,990 | $1.4B | 0.31% | |
| 191 | MEOHMETHANEX CORP | 207,232 | $1.4B | 0.31% | |
| 192 | LINLINDE PLC | 5,899,405 | $1.4B | 0.31% | |
| 193 | RYTMRHYTHM PHARMACEUTICALS INC | 432,820 | $1.4B | 0.31% | |
| 194 | ICUIICU MED INC | 198,666 | $1.4B | 0.31% | |
| 195 | —ONTRAK INC | 127,315 | $1.4B | 0.31% | |
| 196 | AVNTAVIENT CORPORATION | 1,312,836 | $1.4B | 0.31% | |
| 197 | SAIASAIA INC | 607,765 | $1.4B | 0.31% | |
| 198 | COTYCOTY INC | 2,455,387 | $1.4B | 0.31% | |
| 199 | ROADCONSTRUCTION PARTNERS INC | 353,810 | $1.4B | 0.31% | |
| 200 | ESEESCO TECHNOLOGIES INC | 343,506 | $1.4B | 0.31% |