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 |
|---|---|---|---|---|---|
| 401 | EOLSEVOLUS INC | 297,437 | $1.2B | 0.26% | |
| 402 | PAMTP A M TRANSN SVCS INC | 30,884 | $1.2B | 0.25% | |
| 403 | AWGASBURY AUTOMOTIVE GROUP INC | 272,704 | $1.2B | 0.25% | |
| 404 | —TRISTATE CAP HLDGS INC | 415,436 | $1.2B | 0.25% | |
| 405 | TRVCCITIGROUP INC | 26,717,145 | $1.2B | 0.25% | |
| 406 | STOKSTOKE THERAPEUTICS INC | 194,557 | $1.2B | 0.25% | |
| 407 | NOVAQSUNNOVA ENERGY INTL INC. | 583,895 | $1.2B | 0.25% | |
| 408 | MPLXMPLX LP | 466,448 | $1.2B | 0.25% | |
| 409 | HTDCORCEPT THERAPEUTICS INC | 1,333,744 | $1.2B | 0.25% | |
| 410 | VICRVICOR CORP | 349,195 | $1.2B | 0.25% | |
| 411 | DHRB & G FOODS INC NEW | 1,104,272 | $1.2B | 0.25% | |
| 412 | BMABANCO MACRO SA | 80,445 | $1.2B | 0.25% | |
| 413 | —WASHINGTON PRIME GROUP NEW | 1,777,704 | $1.1B | 0.25% | |
| 414 | —CENTRAIS ELETRICAS BRASILEIR | 209,974 | $1.1B | 0.25% | |
| 415 | —PLURALSIGHT INC | 804,396 | $1.1B | 0.25% | |
| 416 | MCMOELIS & CO | 690,411 | $1.1B | 0.25% | |
| 417 | OECORION ENGINEERED CARBONS S A | 735,922 | $1.1B | 0.25% | |
| 418 | PFEPFIZER INC | 68,628,339 | $1.1B | 0.25% | |
| 419 | BIDUNBAIDU INC | 1,478,807 | $1.1B | 0.25% | |
| 420 | 2JEFOCUS FINL PARTNERS INC | 533,166 | $1.1B | 0.25% | |
| 421 | ELMDELECTROMED INC | 109,960 | $1.1B | 0.25% | |
| 422 | —WPX ENERGY INC | 3,198,584 | $1.1B | 0.25% | |
| 423 | GRT-UCADGRANITE REAL ESTATE INVT TR | 41,156 | $1.1B | 0.25% | |
| 424 | CDXSCODEXIS INC | 677,181 | $1.1B | 0.25% | |
| 425 | —PLANTRONICS INC NEW | 531,801 | $1.1B | 0.25% | |
| 426 | —COLLECTORS UNIVERSE INC | 139,094 | $1.1B | 0.25% | |
| 427 | ACNACCENTURE PLC IRELAND | 9,535,688 | $1.1B | 0.25% | |
| 428 | HB6HIBBETT SPORTS INC | 215,353 | $1.1B | 0.25% | |
| 429 | NGVCNATURAL GROCERS BY VITAMIN C | 115,684 | $1.1B | 0.25% | |
| 430 | EATBRINKER INTL INC | 576,468 | $1.1B | 0.25% | |
| 431 | NKENIKE INC | 19,827,042 | $1.1B | 0.25% | |
| 432 | ITGRINTEGER HLDGS CORP | 487,596 | $1.1B | 0.25% | |
| 433 | FMFFORMFACTOR INC | 1,017,832 | $1.1B | 0.25% | |
| 434 | FSBCFIVE STAR SENIOR LIVING INC | 224,707 | $1.1B | 0.25% | |
| 435 | SJR/BEURSHAW COMMUNICATIONS INC | 380,510 | $1.1B | 0.25% | |
| 436 | PZZAPAPA JOHNS INTL INC | 557,349 | $1.1B | 0.25% | |
| 437 | DYHTARGET CORP | 6,786,073 | $1.1B | 0.25% | |
| 438 | EBEVENTBRITE INC | 758,374 | $1.1B | 0.25% | |
| 439 | BMIBADGER METER INC | 393,863 | $1.1B | 0.25% | |
| 440 | HRBBLOCK H & R INC | 2,172,672 | $1.1B | 0.25% | |
| 441 | GTGOODYEAR TIRE & RUBR CO | 3,674,285 | $1.1B | 0.25% | |
| 442 | MIDDMIDDLEBY CORP | 444,489 | $1.1B | 0.25% | |
| 443 | —BOTTOMLINE TECH DEL INC | 564,160 | $1.1B | 0.25% | |
| 444 | WW6WW INTL INC | 878,711 | $1.1B | 0.25% | |
| 445 | LAMRLAMAR ADVERTISING CO NEW | 732,281 | $1.1B | 0.25% | |
| 446 | DENNDENNYS CORP | 797,587 | $1.1B | 0.25% | |
| 447 | FIXCOMFORT SYS USA INC | 479,746 | $1.1B | 0.25% | |
| 448 | QUADQUAD / GRAPHICS INC | 372,587 | $1.1B | 0.25% | |
| 449 | CNHICNH INDL N V | 515,912 | $1.1B | 0.25% | |
| 450 | FEFIRSTENERGY CORP | 6,150,619 | $1.1B | 0.25% | |
| 451 | AQSTAQUESTIVE THERAPEUTICS INC | 231,903 | $1.1B | 0.25% | |
| 452 | BRCBRADY CORP | 617,853 | $1.1B | 0.25% | |
| 453 | JBLJABIL INC | 1,140,619 | $1.1B | 0.25% | |
| 454 | —VIELA BIO INC | 245,590 | $1.1B | 0.25% | |
| 455 | SILKSILK RD MED INC | 327,514 | $1.1B | 0.25% | |
| 456 | FLICUSDFIRST LONG IS CORP | 365,662 | $1.1B | 0.25% | |
| 457 | ESQESQUIRE FINL HLDGS INC | 74,795 | $1.1B | 0.25% | |
| 458 | LARKLANDMARK BANCORP INC | 52,532 | $1.1B | 0.25% | |
| 459 | ACMAECOM | 1,333,254 | $1.1B | 0.25% | |
| 460 | SU6SURMODICS INC | 190,872 | $1.1B | 0.25% | |
| 461 | ITCIEURINTRA CELLULAR THERAPIES INC | 970,615 | $1.1B | 0.25% | |
| 462 | —TIVITY HEALTH INC | 566,227 | $1.1B | 0.25% | |
| 463 | NMI1EURKIRKLAND LAKE GOLD LTD | 95,133 | $1.1B | 0.25% | |
| 464 | MLABMESA LABS INC | 79,966 | $1.1B | 0.25% | |
| 465 | CWENCLEARWAY ENERGY INC | 996,375 | $1.1B | 0.25% | |
| 466 | PSMTPRICESMART INC | 343,972 | $1.1B | 0.25% | |
| 467 | —AKCEA THERAPEUTICS INC | 253,393 | $1.1B | 0.25% | |
| 468 | —SPX FLOW INC | 580,458 | $1.1B | 0.24% | |
| 469 | —KADMON HLDGS INC | 2,091,888 | $1.1B | 0.24% | |
| 470 | NAVINAVIENT CORPORATION | 3,972,086 | $1.1B | 0.24% | |
| 471 | INTUINTUIT | 3,217,920 | $1.1B | 0.24% | |
| 472 | GNWGENWORTH FINL INC | 7,735,851 | $1.1B | 0.24% | |
| 473 | FRBKQREPUBLIC FIRST BANCORP INC | 562,235 | $1.1B | 0.24% | |
| 474 | MCDMCDONALDS CORP | 10,774,586 | $1.1B | 0.24% | |
| 475 | BLKCHFBLACKROCK INC | 1,964,441 | $1.1B | 0.24% | |
| 476 | FRBAFIRST BANK WILLIAMSTOWN NJ | 179,142 | $1.1B | 0.24% | |
| 477 | ABMDEURABIOMED INC | 515,705 | $1.1B | 0.24% | |
| 478 | TEOTELECOM ARGENTINA S A | 386,976 | $1.1B | 0.24% | |
| 479 | EXPIEXP WORLD HLDGS INC | 304,541 | $1.1B | 0.24% | |
| 480 | —MALLINCKRODT PUB LTD CO | 1,139,091 | $1.1B | 0.24% | |
| 481 | TTEKTETRA TECH INC NEW | 869,348 | $1.1B | 0.24% | |
| 482 | MAINMAIN STR CAP CORP | 37,486 | $1.1B | 0.24% | |
| 483 | ACCDEURACCOLADE INC | 141,361 | $1.1B | 0.24% | |
| 484 | YORWYORK WTR CO | 175,063 | $1.1B | 0.24% | |
| 485 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,131,282 | $1.1B | 0.24% | |
| 486 | COLMCOLUMBIA SPORTSWEAR CO | 320,620 | $1.1B | 0.24% | |
| 487 | CHTRCHARTER COMMUNICATIONS INC N | 1,770,856 | $1.1B | 0.24% | |
| 488 | SIBNSI BONE INC | 320,328 | $1.1B | 0.24% | |
| 489 | —R1 RCM INC | 1,426,879 | $1.1B | 0.24% | |
| 490 | 07WAMR COOPER GROUP INC | 1,258,539 | $1.1B | 0.24% | |
| 491 | CPRICAPRI HOLDINGS LIMITED | 1,121,047 | $1.1B | 0.24% | |
| 492 | —LA JOLLA PHARMACEUTICAL CO | 273,948 | $1.1B | 0.24% | |
| 493 | VSSVANGUARD INTL EQUITY INDEX F | 10,479 | $1.1B | 0.24% | |
| 494 | MYRGMYR GROUP INC DEL | 217,770 | $1.1B | 0.24% | |
| 495 | KRYSKRYSTAL BIOTECH INC | 177,424 | $1.1B | 0.24% | |
| 496 | CBTCABOT CORP | 505,636 | $1.1B | 0.24% | |
| 497 | OVBCOHIO VY BANC CORP | 53,207 | $1.1B | 0.24% | |
| 498 | OVVOVINTIV INC | 4,124,301 | $1.1B | 0.24% | |
| 499 | TWNKEURHOSTESS BRANDS INC | 1,582,835 | $1.1B | 0.24% | |
| 500 | WFCWELLS FARGO CO NEW | 46,672,368 | $1.1B | 0.24% |