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 |
|---|---|---|---|---|---|
| 301 | KODKODIAK SCIENCES INC | 335,589 | $1.3B | 0.27% | |
| 302 | TUPTUPPERWARE BRANDS CORP | 564,973 | $1.2B | 0.27% | |
| 303 | FHBFIRST HAWAIIAN INC | 841,914 | $1.2B | 0.27% | |
| 304 | IARTINTEGRA LIFESCIENCES HLDGS C | 701,724 | $1.2B | 0.27% | |
| 305 | WNCWABASH NATL CORP | 698,840 | $1.2B | 0.27% | |
| 306 | SITMSITIME CORP | 105,472 | $1.2B | 0.27% | |
| 307 | CMRECOSTAMARE INC | 749,457 | $1.2B | 0.27% | |
| 308 | GOOGALPHABET INC | 3,981,710 | $1.2B | 0.27% | |
| 309 | TCXTUCOWS INC | 121,758 | $1.2B | 0.27% | |
| 310 | —GAMCO INVS INC | 107,278 | $1.2B | 0.27% | |
| 311 | NTESNETEASE INC | 2,158,391 | $1.2B | 0.27% | |
| 312 | TBITRUEBLUE INC | 512,594 | $1.2B | 0.27% | |
| 313 | SYBTSTOCK YDS BANCORP INC | 267,371 | $1.2B | 0.27% | |
| 314 | BBBYEURBED BATH & BEYOND INC | 1,748,968 | $1.2B | 0.27% | |
| 315 | ADBEADOBE SYSTEMS INCORPORATED | 6,102,171 | $1.2B | 0.27% | |
| 316 | QDFFLEXSHARES TR | 13,713,231 | $1.2B | 0.27% | |
| 317 | ETENERGY TRANSFER LP | 1,227,668 | $1.2B | 0.27% | |
| 318 | SWSSMITH & WESSON BRANDS INC | 663,042 | $1.2B | 0.27% | |
| 319 | —SOLARWINDS CORP | 401,141 | $1.2B | 0.27% | |
| 320 | SLGNSILGAN HOLDINGS INC | 815,968 | $1.2B | 0.27% | |
| 321 | BGCPEURBGC PARTNERS INC | 3,765,438 | $1.2B | 0.27% | |
| 322 | PETQEURPETIQ INC | 348,875 | $1.2B | 0.27% | |
| 323 | MLKNMILLER HERMAN INC | 924,954 | $1.2B | 0.27% | |
| 324 | —LIMELIGHT NETWORKS INC | 1,444,495 | $1.2B | 0.27% | |
| 325 | DISDISNEY WALT CO | 24,394,692 | $1.2B | 0.27% | |
| 326 | NWSNEWS CORP NEW | 1,378,428 | $1.2B | 0.27% | |
| 327 | TALOTALOS ENERGY INC | 189,544 | $1.2B | 0.27% | |
| 328 | ELFE L F BEAUTY INC | 505,785 | $1.2B | 0.27% | |
| 329 | GIIIG III APPAREL GROUP LTD | 610,727 | $1.2B | 0.27% | |
| 330 | TNKTEEKAY TANKERS LTD | 112,317 | $1.2B | 0.27% | |
| 331 | CMBMCAMBIUM NETWORKS CORP | 72,042 | $1.2B | 0.27% | |
| 332 | APLSAPELLIS PHARMACEUTICALS INC | 706,160 | $1.2B | 0.27% | |
| 333 | HHC*HOWARD HUGHES CORP | 407,660 | $1.2B | 0.27% | |
| 334 | CASHMETA FINL GROUP INC | 446,248 | $1.2B | 0.27% | |
| 335 | MDLZMONDELEZ INTL INC | 21,084,171 | $1.2B | 0.27% | |
| 336 | CNSCOHEN & STEERS INC | 331,860 | $1.2B | 0.27% | |
| 337 | BEBLOOM ENERGY CORP | 1,034,663 | $1.2B | 0.27% | |
| 338 | LMTLOCKHEED MARTIN CORP | 3,050,860 | $1.2B | 0.26% | |
| 339 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 550,916 | $1.2B | 0.26% | |
| 340 | SWAVUSDSHOCKWAVE MED INC | 334,269 | $1.2B | 0.26% | |
| 341 | CWEN/ACLEARWAY ENERGY INC | 399,369 | $1.2B | 0.26% | |
| 342 | UEOWESTLAKE CHEM CORP | 199,734 | $1.2B | 0.26% | |
| 343 | CFRCULLEN FROST BANKERS INC | 476,828 | $1.2B | 0.26% | |
| 344 | NTCOYNATURA &CO HLDG S A | 66,215 | $1.2B | 0.26% | |
| 345 | EVEREVERQUOTE INC | 181,982 | $1.2B | 0.26% | |
| 346 | ALXALEXANDERS INC | 38,666 | $1.2B | 0.26% | |
| 347 | BIGGQBIG LOTS INC | 703,830 | $1.2B | 0.26% | |
| 348 | PBPROSPERITY BANCSHARES INC | 772,189 | $1.2B | 0.26% | |
| 349 | OTXOPEN TEXT CORP | 211,036 | $1.2B | 0.26% | |
| 350 | WTHWORTHINGTON INDS INC | 598,110 | $1.2B | 0.26% | |
| 351 | OUTOUTFRONT MEDIA INC | 843,585 | $1.2B | 0.26% | |
| 352 | TFINTRIUMPH BANCORP INC | 292,269 | $1.2B | 0.26% | |
| 353 | MEDMEDIFAST INC | 162,905 | $1.2B | 0.26% | |
| 354 | CELHCELSIUS HLDGS INC | 546,298 | $1.2B | 0.26% | |
| 355 | ATNXEURATHENEX INC | 734,363 | $1.2B | 0.26% | |
| 356 | TROXTRONOX HOLDINGS PLC | 1,081,741 | $1.2B | 0.26% | |
| 357 | JWNUSDNORDSTROM INC | 979,124 | $1.2B | 0.26% | |
| 358 | DHCDIVERSIFIED HEALTHCARE TR | 3,965,411 | $1.2B | 0.26% | |
| 359 | MMM3M CO | 7,390,067 | $1.2B | 0.26% | |
| 360 | BCOBRINKS CO | 800,350 | $1.2B | 0.26% | |
| 361 | XAIRBEYOND AIR INC | 229,816 | $1.2B | 0.26% | |
| 362 | —MESA AIR GROUP INC | 403,076 | $1.2B | 0.26% | |
| 363 | —BANCORPSOUTH BK TUPELO MISS | 2,951,431 | $1.2B | 0.26% | |
| 364 | MG1MGE ENERGY INC | 459,975 | $1.2B | 0.26% | |
| 365 | —MAGELLAN HEALTH INC | 772,436 | $1.2B | 0.26% | |
| 366 | MGYMAGNOLIA OIL & GAS CORP | 1,463,858 | $1.2B | 0.26% | |
| 367 | FMBHFIRST MID BANCSHARES INC | 223,954 | $1.2B | 0.26% | |
| 368 | GHGUARDANT HEALTH INC | 402,142 | $1.2B | 0.26% | |
| 369 | MGNIMAGNITE INC | 1,285,246 | $1.2B | 0.26% | |
| 370 | SMPLSIMPLY GOOD FOODS CO | 1,214,597 | $1.2B | 0.26% | |
| 371 | VSHVISHAY INTERTECHNOLOGY INC | 2,913,284 | $1.2B | 0.26% | |
| 372 | EHTHEHEALTH INC | 331,743 | $1.2B | 0.26% | |
| 373 | INCYINCYTE CORP | 2,095,254 | $1.2B | 0.26% | |
| 374 | CSTLCASTLE BIOSCIENCES INC | 154,305 | $1.2B | 0.26% | |
| 375 | INTCINTEL CORP | 55,875,716 | $1.2B | 0.26% | |
| 376 | JNJJOHNSON & JOHNSON | 33,686,005 | $1.2B | 0.26% | |
| 377 | COR1EURCORESITE RLTY CORP | 410,056 | $1.2B | 0.26% | |
| 378 | FDO.FMACYS INC | 4,274,047 | $1.2B | 0.26% | |
| 379 | —EVELO BIOSCIENCES INC | 223,368 | $1.2B | 0.26% | |
| 380 | TILTFLEXSHARES TR | 7,590,739 | $1.2B | 0.26% | |
| 381 | BXPBOSTON PROPERTIES INC | 2,923,363 | $1.2B | 0.26% | |
| 382 | LIVNLIVANOVA PLC | 754,365 | $1.2B | 0.26% | |
| 383 | MSFTMICROSOFT CORP | 93,421,404 | $1.2B | 0.26% | |
| 384 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 324,052 | $1.2B | 0.26% | |
| 385 | —ROSETTA STONE INC | 295,693 | $1.2B | 0.26% | |
| 386 | MTSIMACOM TECH SOLUTIONS HLDGS I | 608,803 | $1.2B | 0.26% | |
| 387 | JELDJELD-WEN HLDG INC | 836,797 | $1.2B | 0.26% | |
| 388 | NGVTINGEVITY CORP | 692,261 | $1.2B | 0.26% | |
| 389 | TDSTELEPHONE & DATA SYS INC | 1,469,408 | $1.2B | 0.26% | |
| 390 | CIOCITY OFFICE REIT INC | 761,142 | $1.2B | 0.26% | |
| 391 | —SPARK ENERGY INC | 140,600 | $1.2B | 0.26% | |
| 392 | VLRSCONTROLADORA VUELA COMP DE A | 162,393 | $1.2B | 0.26% | |
| 393 | SANMSANMINA CORPORATION | 1,282,638 | $1.2B | 0.26% | |
| 394 | STWDSTARWOOD PPTY TR INC | 1,321,165 | $1.2B | 0.26% | |
| 395 | PEPPEPSICO INC | 18,459,960 | $1.2B | 0.26% | |
| 396 | INSGEURINSEEGO CORP | 814,048 | $1.2B | 0.26% | |
| 397 | CITUSDCIT GROUP INC | 1,552,435 | $1.2B | 0.26% | |
| 398 | CNXCNX RES CORP | 4,210,193 | $1.2B | 0.26% | |
| 399 | —CUBIC CORP | 367,101 | $1.2B | 0.26% | |
| 400 | GOSSGOSSAMER BIO INC | 677,549 | $1.2B | 0.26% |