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 |
|---|---|---|---|---|---|
| 501 | —CIDARA THERAPEUTICS INC | 384,937 | $1.1B | 0.24% | |
| 502 | BUSDBARNES GROUP INC | 895,531 | $1.1B | 0.24% | |
| 503 | NOWSERVICENOW INC | 2,256,331 | $1.1B | 0.24% | |
| 504 | HEESEURH & E EQUIPMENT SERVICES INC | 598,931 | $1.1B | 0.24% | |
| 505 | OMFONEMAIN HLDGS INC | 361,130 | $1.1B | 0.24% | |
| 506 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,361,087 | $1.1B | 0.24% | |
| 507 | BPRNUSDBANK PRINCETON NEW JERSEY | 60,148 | $1.1B | 0.24% | |
| 508 | MANMANPOWERGROUP INC | 546,331 | $1.1B | 0.24% | |
| 509 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 40,140 | $1.1B | 0.24% | |
| 510 | DDSDILLARDS INC | 126,058 | $1.1B | 0.24% | |
| 511 | PINGUSDPING IDENTITY HLDG CORP | 438,686 | $1.1B | 0.24% | |
| 512 | MBIOUSDMUSTANG BIO INC | 345,393 | $1.1B | 0.24% | |
| 513 | CPRTCOPART INC | 2,287,854 | $1.1B | 0.24% | |
| 514 | NCNACCO INDS INC | 59,676 | $1.1B | 0.24% | |
| 515 | SCPHSCPHARMACEUTICALS INC | 145,855 | $1.1B | 0.24% | |
| 516 | ALGALAMO GROUP INC | 233,479 | $1.1B | 0.24% | |
| 517 | —AIMMUNE THERAPEUTICS INC | 668,872 | $1.1B | 0.24% | |
| 518 | REPLREPLIMUNE GROUP INC | 285,816 | $1.1B | 0.24% | |
| 519 | PSOPEARSON PLC | 626,564 | $1.1B | 0.24% | |
| 520 | PARPAR TECHNOLOGY CORP | 204,480 | $1.1B | 0.24% | |
| 521 | INDBINDEPENDENT BANK CORP MASS | 787,138 | $1.1B | 0.24% | |
| 522 | GRCGORMAN RUPP CO | 241,327 | $1.1B | 0.24% | |
| 523 | AGSPLAYAGS INC | 305,843 | $1.1B | 0.24% | |
| 524 | INOINOVIO PHARMACEUTICALS INC | 1,916,221 | $1.1B | 0.24% | |
| 525 | AGOASSURED GUARANTY LTD | 703,673 | $1.1B | 0.24% | |
| 526 | EQIXEQUINIX INC | 1,423,111 | $1.1B | 0.24% | |
| 527 | 6PMPARAMOUNT GROUP INC | 2,317,303 | $1.1B | 0.24% | |
| 528 | BECNUSDBEACON ROOFING SUPPLY INC | 1,249,736 | $1.1B | 0.24% | |
| 529 | —COOPER TIRE & RUBR CO | 1,586,898 | $1.1B | 0.24% | |
| 530 | CALYCALLAWAY GOLF CO | 2,284,787 | $1.1B | 0.24% | |
| 531 | OMEROMEROS CORP | 765,356 | $1.1B | 0.24% | |
| 532 | WSTWEST PHARMACEUTICAL SVSC INC | 865,432 | $1.1B | 0.24% | |
| 533 | CDPCORPORATE OFFICE PPTYS TR | 2,066,397 | $1.1B | 0.24% | |
| 534 | UTBUNITY BANCORP INC | 92,820 | $1.1B | 0.24% | |
| 535 | COOCOOPER COS INC | 558,112 | $1.1B | 0.24% | |
| 536 | BLKBBLACKBAUD INC | 897,227 | $1.1B | 0.24% | |
| 537 | PGCPEAPACK-GLADSTONE FINL CORP | 308,489 | $1.1B | 0.24% | |
| 538 | —BEST INC | 829,647 | $1.1B | 0.24% | |
| 539 | CVLTCOMMVAULT SYSTEMS INC | 684,552 | $1.1B | 0.24% | |
| 540 | FLOFLOWERS FOODS INC | 1,674,805 | $1.1B | 0.24% | |
| 541 | PRAAPRA GROUP INC | 687,565 | $1.1B | 0.24% | |
| 542 | CSGSCSG SYS INTL INC | 442,237 | $1.1B | 0.24% | |
| 543 | CIMCHIMERA INVT CORP | 2,703,521 | $1.1B | 0.23% | |
| 544 | —CERECOR INC | 471,322 | $1.1B | 0.23% | |
| 545 | ARVNARVINAS INC | 332,606 | $1.1B | 0.23% | |
| 546 | FSSFEDERAL SIGNAL CORP | 810,381 | $1.1B | 0.23% | |
| 547 | AMCRAMCOR PLC | 16,042,468 | $1.1B | 0.23% | |
| 548 | —ALLOVIR INC | 213,728 | $1.1B | 0.23% | |
| 549 | SYFSYNCHRONY FINANCIAL | 6,661,089 | $1.1B | 0.23% | |
| 550 | YETIYETI HLDGS INC | 1,033,548 | $1.1B | 0.23% | |
| 551 | ACHOWENS & MINOR INC NEW | 1,100,058 | $1.1B | 0.23% | |
| 552 | NHINATIONAL HEALTH INVS INC | 1,090,264 | $1.1B | 0.23% | |
| 553 | PLAYDAVE & BUSTERS ENTMT INC | 568,822 | $1.1B | 0.23% | |
| 554 | AROWARROW FINL CORP | 220,354 | $1.1B | 0.23% | |
| 555 | FCCOFIRST CMNTY CORP S C | 77,985 | $1.1B | 0.23% | |
| 556 | —HC2 HLDGS INC | 439,155 | $1.1B | 0.23% | |
| 557 | RFPUSDRESOLUTE FST PRODS INC | 237,053 | $1.1B | 0.23% | |
| 558 | HTEURHERSHA HOSPITALITY TR | 679,768 | $1.1B | 0.23% | |
| 559 | SFBSSERVISFIRST BANCSHARES INC | 638,021 | $1.1B | 0.23% | |
| 560 | ISBCUSDINVESTORS BANCORP INC NEW | 4,345,991 | $1.1B | 0.23% | |
| 561 | G2CEVERI HLDGS INC | 1,017,556 | $1.1B | 0.23% | |
| 562 | ELANELANCO ANIMAL HEALTH INC | 2,715,677 | $1.1B | 0.23% | |
| 563 | LBCUSDLUTHER BURBANK CORP | 402,251 | $1.1B | 0.23% | |
| 564 | SAMGSILVERCREST ASSET MGMT GROUP | 101,310 | $1.1B | 0.23% | |
| 565 | MATMATTEL INC | 2,937,455 | $1.1B | 0.23% | |
| 566 | —CONSTELLATION PHARMCETICLS I | 362,771 | $1.1B | 0.23% | |
| 567 | CVECENOVUS ENERGY INC | 1,094,476 | $1.1B | 0.23% | |
| 568 | ICEINTERCONTINENTAL EXCHANGE IN | 10,474,456 | $1.1B | 0.23% | |
| 569 | VWOVANGUARD INTL EQUITY INDEX F | 18,874,426 | $1.1B | 0.23% | |
| 570 | FTDRFRONTDOOR INC | 532,614 | $1.1B | 0.23% | |
| 571 | AMRXAMNEAL PHARMACEUTICALS INC | 1,449,809 | $1.1B | 0.23% | |
| 572 | HELEHELEN OF TROY LTD | 451,359 | $1.1B | 0.23% | |
| 573 | CASSCASS INFORMATION SYS INC | 326,834 | $1.1B | 0.23% | |
| 574 | PNRGPRIMEENERGY RESOURCES CORP | 15,356 | $1.1B | 0.23% | |
| 575 | GOOGLALPHABET INC | 3,834,588 | $1.1B | 0.23% | |
| 576 | SFNCSIMMONS 1ST NATL CORP | 2,189,878 | $1.1B | 0.23% | |
| 577 | CDECOEUR MNG INC | 2,983,612 | $1.1B | 0.23% | |
| 578 | HLFHERBALIFE NUTRITION LTD | 551,053 | $1.1B | 0.23% | |
| 579 | KBIAKB FINL GROUP INC | 1,966,777 | $1.1B | 0.23% | |
| 580 | —INTERSECT ENT INC | 435,657 | $1.1B | 0.23% | |
| 581 | WIREEURENCORE WIRE CORP | 518,053 | $1.1B | 0.23% | |
| 582 | WRAPWRAP TECHNOLOGIES INC | 155,725 | $1.1B | 0.23% | |
| 583 | AMDADVANCED MICRO DEVICES INC | 12,855,004 | $1.1B | 0.23% | |
| 584 | NIJNELNET INC | 443,737 | $1.1B | 0.23% | |
| 585 | ALAIR LEASE CORP | 702,371 | $1.1B | 0.23% | |
| 586 | UPWKUPWORK INC | 1,175,118 | $1.1B | 0.23% | |
| 587 | 4DHDANA INCORPORATED | 3,222,200 | $1.1B | 0.23% | |
| 588 | —CANTEL MED CORP | 601,939 | $1.1B | 0.23% | |
| 589 | SPGIS&P GLOBAL INC | 2,910,927 | $1.0B | 0.23% | |
| 590 | PLUSEPLUS INC | 337,291 | $1.0B | 0.23% | |
| 591 | RPREALPAGE INC | 461,023 | $1.0B | 0.23% | |
| 592 | AMBAAMBARELLA INC | 411,090 | $1.0B | 0.23% | |
| 593 | COKECOCA COLA CONS INC | 66,969 | $1.0B | 0.23% | |
| 594 | IBTXUSDINDEPENDENT BK GROUP INC | 592,318 | $1.0B | 0.23% | |
| 595 | BBCPCONCRETE PUMPING HLDGS INC | 292,403 | $1.0B | 0.23% | |
| 596 | SJIEURSOUTH JERSEY INDS INC | 1,291,122 | $1.0B | 0.23% | |
| 597 | —PANDION THERAPEUTICS INC | 90,941 | $1.0B | 0.23% | |
| 598 | MTXMINERALS TECHNOLOGIES INC | 1,110,420 | $1.0B | 0.23% | |
| 599 | —MERIDIAN BANCORP INC MD | 633,208 | $1.0B | 0.23% | |
| 600 | LELANDS END INC NEW | 268,345 | $1.0B | 0.23% |