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 |
|---|---|---|---|---|---|
| 201 | ARNC1EURARCONIC CORPORATION | 1,749,551 | $1.4B | 0.31% | |
| 202 | GVAGRANITE CONSTR INC | 602,965 | $1.4B | 0.30% | |
| 203 | —FIRSTCASH INC | 657,487 | $1.4B | 0.30% | |
| 204 | AAALCOA CORP | 2,357,760 | $1.4B | 0.30% | |
| 205 | WKWORKIVA INC | 612,765 | $1.4B | 0.30% | |
| 206 | FNFABRINET | 490,375 | $1.4B | 0.30% | |
| 207 | AIMCUSDALTRA INDL MOTION CORP | 932,310 | $1.4B | 0.30% | |
| 208 | LTHM1EURLIVENT CORP | 2,288,052 | $1.4B | 0.30% | |
| 209 | XIFRNEXTERA ENERGY PARTNERS LP | 23,016 | $1.4B | 0.30% | |
| 210 | COSCNO FINL GROUP INC | 3,792,488 | $1.4B | 0.30% | |
| 211 | —EIDOS THERAPEUTICS INC | 138,660 | $1.4B | 0.30% | |
| 212 | PHRPHREESIA INC | 488,881 | $1.4B | 0.30% | |
| 213 | UMBFUMB FINL CORP | 1,195,287 | $1.4B | 0.30% | |
| 214 | AVAAVISTA CORP | 1,116,160 | $1.4B | 0.30% | |
| 215 | FT2FIRST HORIZON NATL CORP | 7,100,703 | $1.4B | 0.30% | |
| 216 | PBFPBF ENERGY INC | 1,358,791 | $1.4B | 0.30% | |
| 217 | AAMIBRIGHTSPHERE INVT GROUP INC | 752,404 | $1.4B | 0.30% | |
| 218 | CIGCIA ENERGETICA DE MINAS GERA | 3,049,619 | $1.4B | 0.30% | |
| 219 | PNTGPENNANT GROUP INC | 390,910 | $1.4B | 0.30% | |
| 220 | UEURBAN EDGE PPTYS | 2,161,428 | $1.4B | 0.30% | |
| 221 | AXSMAXSOME THERAPEUTICS INC | 352,733 | $1.4B | 0.30% | |
| 222 | OPLNKAR AUCTION SVCS INC | 2,698,265 | $1.4B | 0.30% | |
| 223 | HONHONEYWELL INTL INC | 8,090,587 | $1.4B | 0.30% | |
| 224 | MRTNMARTEN TRANS LTD | 1,013,797 | $1.4B | 0.30% | |
| 225 | ENVUSDENVESTNET INC | 766,656 | $1.4B | 0.30% | |
| 226 | 8INSYNEOS HEALTH INC | 710,393 | $1.4B | 0.30% | |
| 227 | QNCXCORTEXYME INC | 180,760 | $1.3B | 0.29% | |
| 228 | CNMDCONMED CORP | 365,562 | $1.3B | 0.29% | |
| 229 | AGMFEDERAL AGRIC MTG CORP | 116,073 | $1.3B | 0.29% | |
| 230 | TRNTRINITY INDS INC | 851,884 | $1.3B | 0.29% | |
| 231 | CWKCUSHMAN WAKEFIELD PLC | 1,417,644 | $1.3B | 0.29% | |
| 232 | ACAARCOSA INC | 912,943 | $1.3B | 0.29% | |
| 233 | CHHCHOICE HOTELS INTL INC | 347,433 | $1.3B | 0.29% | |
| 234 | RCKTROCKET PHARMACEUTICALS INC | 411,995 | $1.3B | 0.29% | |
| 235 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 122,592 | $1.3B | 0.29% | |
| 236 | TSAACI WORLDWIDE INC | 2,066,585 | $1.3B | 0.29% | |
| 237 | NWENORTHWESTERN CORP | 1,459,760 | $1.3B | 0.29% | |
| 238 | INSPINSPIRE MED SYS INC | 363,246 | $1.3B | 0.29% | |
| 239 | RWTREDWOOD TR INC | 1,407,346 | $1.3B | 0.29% | |
| 240 | WF2WINTRUST FINL CORP | 452,267 | $1.3B | 0.29% | |
| 241 | JOUTJOHNSON OUTDOORS INC | 86,449 | $1.3B | 0.29% | |
| 242 | AITAPPLIED INDL TECHNOLOGIES IN | 575,855 | $1.3B | 0.29% | |
| 243 | FFBCFIRST FINL BANCORP OH | 1,864,425 | $1.3B | 0.29% | |
| 244 | LENLENNAR CORP | 149,577 | $1.3B | 0.29% | |
| 245 | ARANTERO RESOURCES CORP | 3,089,073 | $1.3B | 0.29% | |
| 246 | LGNDLIGAND PHARMACEUTICALS INC | 267,353 | $1.3B | 0.29% | |
| 247 | BEAMBEAM THERAPEUTICS INC | 382,056 | $1.3B | 0.29% | |
| 248 | SHENSHENANDOAH TELECOMMUNICATION | 638,203 | $1.3B | 0.29% | |
| 249 | STAASTAAR SURGICAL CO | 583,912 | $1.3B | 0.29% | |
| 250 | MFS1EURWELBILT INC | 1,602,814 | $1.3B | 0.29% | |
| 251 | XNCRXENCOR INC | 741,563 | $1.3B | 0.29% | |
| 252 | MIKUSDMICHAELS COS INC | 923,406 | $1.3B | 0.29% | |
| 253 | CMPCOMPASS MINERALS INTL INC | 581,864 | $1.3B | 0.29% | |
| 254 | CRMSALESFORCE COM INC | 12,580,894 | $1.3B | 0.29% | |
| 255 | HIHILLENBRAND INC | 1,327,189 | $1.3B | 0.29% | |
| 256 | FNBF N B CORP | 2,775,870 | $1.3B | 0.29% | |
| 257 | AORTCRYOLIFE INC | 502,138 | $1.3B | 0.29% | |
| 258 | FBKFB FINL CORP | 384,336 | $1.3B | 0.29% | |
| 259 | WCCWESCO INTL INC | 965,506 | $1.3B | 0.29% | |
| 260 | RETAEURREATA PHARMACEUTICALS INC | 120,462 | $1.3B | 0.29% | |
| 261 | SPXCSPX CORP | 573,288 | $1.3B | 0.29% | |
| 262 | —TRANSLATE BIO INC | 781,235 | $1.3B | 0.29% | |
| 263 | IEIINSIGHT ENTERPRISES INC | 1,044,861 | $1.3B | 0.29% | |
| 264 | REGIEURRENEWABLE ENERGY GROUP INC | 820,289 | $1.3B | 0.29% | |
| 265 | SGRYSURGERY PARTNERS INC | 332,622 | $1.3B | 0.29% | |
| 266 | AMANTERO MIDSTREAM CORP | 2,493,031 | $1.3B | 0.29% | |
| 267 | —MARLIN BUSINESS SVCS CORP | 184,397 | $1.3B | 0.28% | |
| 268 | ON1OLD NATL BANCORP IND | 3,002,075 | $1.3B | 0.28% | |
| 269 | TBPHTHERAVANCE BIOPHARMA INC | 603,702 | $1.3B | 0.28% | |
| 270 | BATRKUSDLIBERTY MEDIA CORP DEL | 422,341 | $1.3B | 0.28% | |
| 271 | —HMS HLDGS CORP | 1,176,372 | $1.3B | 0.28% | |
| 272 | SPYSPDR S&P 500 ETF TR | 13,858,120 | $1.3B | 0.28% | |
| 273 | —CORNERSTONE ONDEMAND INC | 771,299 | $1.3B | 0.28% | |
| 274 | FL9CVR ENERGY INC | 457,711 | $1.3B | 0.28% | |
| 275 | MTRNMATERION CORP | 512,805 | $1.3B | 0.28% | |
| 276 | PLXSPLEXUS CORP | 426,882 | $1.3B | 0.28% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 15,965,809 | $1.3B | 0.28% | |
| 278 | BOHBANK HAWAII CORP | 367,269 | $1.3B | 0.28% | |
| 279 | ROCKGIBRALTAR INDS INC | 450,627 | $1.3B | 0.28% | |
| 280 | IRBTQIROBOT CORP | 368,157 | $1.3B | 0.28% | |
| 281 | TCMDTACTILE SYS TECHNOLOGY INC | 240,844 | $1.3B | 0.28% | |
| 282 | WABCWESTAMERICA BANCORPORATION | 478,573 | $1.3B | 0.28% | |
| 283 | RDNTRADNET INC | 572,661 | $1.3B | 0.28% | |
| 284 | GKOSGLAUKOS CORP | 523,414 | $1.3B | 0.28% | |
| 285 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,250,355 | $1.3B | 0.28% | |
| 286 | STAYUSDEXTENDED STAY AMER INC | 967,733 | $1.3B | 0.28% | |
| 287 | FCNFTI CONSULTING INC | 377,788 | $1.3B | 0.28% | |
| 288 | KIDSORTHOPEDIATRICS CORP | 236,441 | $1.3B | 0.28% | |
| 289 | HMNHORACE MANN EDUCATORS CORP N | 1,429,869 | $1.3B | 0.28% | |
| 290 | CBBCINCINNATI BELL INC NEW | 640,639 | $1.3B | 0.28% | |
| 291 | FHIFEDERATED HERMES INC | 1,471,409 | $1.3B | 0.28% | |
| 292 | MRKMERCK & CO. INC | 33,740,381 | $1.3B | 0.28% | |
| 293 | —CALYXT INC | 229,235 | $1.3B | 0.28% | |
| 294 | BKUBANKUNITED INC | 1,073,896 | $1.3B | 0.28% | |
| 295 | OPKOPKO HEALTH INC | 7,760,929 | $1.3B | 0.28% | |
| 296 | STRASTRATEGIC ED INC | 380,825 | $1.3B | 0.28% | |
| 297 | BFHALLIANCE DATA SYSTEMS CORP | 868,067 | $1.3B | 0.28% | |
| 298 | LF2PACIFIC PREMIER BANCORP | 1,453,487 | $1.3B | 0.27% | |
| 299 | CARGCARGURUS INC | 1,105,194 | $1.3B | 0.27% | |
| 300 | ALEXALEXANDER & BALDWIN INC NEW | 896,404 | $1.3B | 0.27% |