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 |
|---|---|---|---|---|---|
| 601 | LADLITHIA MTRS INC | 400,635 | $1.0B | 0.23% | |
| 602 | WHGWESTWOOD HLDGS GROUP INC | 93,483 | $1.0B | 0.23% | |
| 603 | FMCF M C CORP | 2,033,828 | $1.0B | 0.23% | |
| 604 | DGXQUEST DIAGNOSTICS INC | 1,526,869 | $1.0B | 0.23% | |
| 605 | JACKJACK IN THE BOX INC | 348,502 | $1.0B | 0.23% | |
| 606 | PAHCPHIBRO ANIMAL HEALTH CORP | 317,579 | $1.0B | 0.23% | |
| 607 | IPHIINPHI CORP | 252,331 | $1.0B | 0.23% | |
| 608 | —MOBILEIRON INC | 1,150,910 | $1.0B | 0.23% | |
| 609 | SMARGBPSMARTSHEET INC | 557,525 | $1.0B | 0.23% | |
| 610 | —PACIFIC ETHANOL INC | 141,802 | $1.0B | 0.23% | |
| 611 | TAT&T INC | 85,117,870 | $1.0B | 0.23% | |
| 612 | RLIRLI CORP | 691,222 | $1.0B | 0.23% | |
| 613 | PYPLPAYPAL HLDGS INC | 13,710,380 | $1.0B | 0.23% | |
| 614 | URBNURBAN OUTFITTERS INC | 1,066,080 | $1.0B | 0.23% | |
| 615 | STSENSATA TECHNOLOGIES HLDNG P | 1,184,260 | $1.0B | 0.23% | |
| 616 | ESTEEUREARTHSTONE ENERGY INC | 399,084 | $1.0B | 0.23% | |
| 617 | WWEUSDWORLD WRESTLING ENTMT INC | 383,216 | $1.0B | 0.23% | |
| 618 | CSBRCHAMPIONS ONCOLOGY INC | 111,666 | $1.0B | 0.23% | |
| 619 | ORGOORGANOGENESIS HLDGS INC | 269,292 | $1.0B | 0.23% | |
| 620 | MCYMERCURY GENL CORP NEW | 272,953 | $1.0B | 0.23% | |
| 621 | NVSTENVISTA HOLDINGS CORPORATION | 818,684 | $1.0B | 0.23% | |
| 622 | SRTSTARTEK INC | 196,318 | $1.0B | 0.23% | |
| 623 | FRCBFIRST REP BK SAN FRANCISCO C | 1,895,359 | $1.0B | 0.23% | |
| 624 | MBWMMERCANTILE BANK CORP | 269,976 | $1.0B | 0.23% | |
| 625 | —APPLIED MOLECULAR TRANS INC | 183,617 | $1.0B | 0.23% | |
| 626 | CMPRCIMPRESS PLC | 226,669 | $1.0B | 0.23% | |
| 627 | —FALCON MINERALS CORP | 422,021 | $1.0B | 0.23% | |
| 628 | PRGSPROGRESS SOFTWARE CORP | 587,886 | $1.0B | 0.23% | |
| 629 | PTGXPROTAGONIST THERAPEUTICS INC | 384,517 | $1.0B | 0.23% | |
| 630 | SSBUSDSOUTH ST CORP | 1,207,369 | $1.0B | 0.23% | |
| 631 | PRVBUSDPROVENTION BIO INC | 590,417 | $1.0B | 0.23% | |
| 632 | AVYAVERY DENNISON CORP | 926,353 | $1.0B | 0.23% | |
| 633 | ZIONZIONS BANCORPORATION N A | 1,971,159 | $1.0B | 0.23% | |
| 634 | RAREULTRAGENYX PHARMACEUTICAL IN | 742,255 | $1.0B | 0.22% | |
| 635 | GSITGSI TECHNOLOGY | 181,931 | $1.0B | 0.22% | |
| 636 | SBFGSB FINL GROUP INC | 76,055 | $1.0B | 0.22% | |
| 637 | CN4CONNS INC | 358,779 | $1.0B | 0.22% | |
| 638 | SITESITEONE LANDSCAPE SUPPLY INC | 628,499 | $1.0B | 0.22% | |
| 639 | BRBROADRIDGE FINL SOLUTIONS IN | 1,357,738 | $1.0B | 0.22% | |
| 640 | CRLCHARLES RIV LABS INTL INC | 406,060 | $1.0B | 0.22% | |
| 641 | MZTILANCASTER COLONY CORP | 329,038 | $1.0B | 0.22% | |
| 642 | KMXCARMAX INC | 1,814,818 | $1.0B | 0.22% | |
| 643 | 7SUSUMMIT MATLS INC | 2,227,211 | $1.0B | 0.22% | |
| 644 | WGOWINNEBAGO INDS INC | 434,495 | $1.0B | 0.22% | |
| 645 | LM03LIBERTY MEDIA CORP DEL | 874,509 | $1.0B | 0.22% | |
| 646 | BCPCBALCHEM CORP | 456,259 | $1.0B | 0.22% | |
| 647 | MSAMSA SAFETY INC | 284,372 | $1.0B | 0.22% | |
| 648 | —WATFORD HLDGS LTD | 218,662 | $1.0B | 0.22% | |
| 649 | CDLXCARDLYTICS INC | 331,984 | $1.0B | 0.22% | |
| 650 | IDIINTERDIGITAL INC | 492,969 | $1.0B | 0.22% | |
| 651 | —CENTOGENE N V | 107,996 | $1.0B | 0.22% | |
| 652 | FIBKFIRST INTST BANCSYSTEM INC | 629,684 | $1.0B | 0.22% | |
| 653 | SUISUN CMNTYS INC | 1,058,016 | $1.0B | 0.22% | |
| 654 | ATRCATRICURE INC | 572,177 | $1.0B | 0.22% | |
| 655 | MTHMERITAGE HOMES CORP | 908,899 | $1.0B | 0.22% | |
| 656 | FLGTFULGENT GENETICS INC | 149,697 | $1.0B | 0.22% | |
| 657 | MSGNMSG NETWORK INC | 572,355 | $1.0B | 0.22% | |
| 658 | AQLTISHARES TR | 2,255,799 | $1.0B | 0.22% | |
| 659 | NTRANATERA INC | 976,899 | $1.0B | 0.22% | |
| 660 | CBFVCB FINL SVCS INC | 53,267 | $1.0B | 0.22% | |
| 661 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,968,110 | $1.0B | 0.22% | |
| 662 | —MARRONE BIO INNOVATIONS INC | 831,856 | $1.0B | 0.22% | |
| 663 | NXSTNEXSTAR MEDIA GROUP INC | 258,421 | $1.0B | 0.22% | |
| 664 | GHCGRAHAM HLDGS CO | 37,111 | $1.0B | 0.22% | |
| 665 | CVSCVS HEALTH CORP | 17,345,325 | $1.0B | 0.22% | |
| 666 | WKHSEURWORKHORSE GROUP INC | 1,015,421 | $1.0B | 0.22% | |
| 667 | MGRCMCGRATH RENTCORP | 564,320 | $1.0B | 0.22% | |
| 668 | PRPLPURPLE INNOVATION INC | 262,696 | $1.0B | 0.22% | |
| 669 | TSTENARIS S A | 321,873 | $1.0B | 0.22% | |
| 670 | KOCOCA COLA CO | 50,168,445 | $1.0B | 0.22% | |
| 671 | —VAPOTHERM INC | 248,252 | $1.0B | 0.22% | |
| 672 | —SHARPS COMPLIANCE CORP | 161,146 | $1.0B | 0.22% | |
| 673 | EVCENTRAVISION COMMUNICATIONS C | 664,919 | $1.0B | 0.22% | |
| 674 | MRTXEURMIRATI THERAPEUTICS INC | 443,297 | $1.0B | 0.22% | |
| 675 | PSNLPERSONALIS INC | 307,580 | $1.0B | 0.22% | |
| 676 | OLNOLIN CORP | 1,262,122 | $1.0B | 0.22% | |
| 677 | KRNYKEARNY FINL CORP MD | 1,030,226 | $1.0B | 0.22% | |
| 678 | VISNCOMMSCOPE HLDG CO INC | 1,141,587 | $1.0B | 0.22% | |
| 679 | CATCATERPILLAR INC DEL | 6,753,340 | $1.0B | 0.22% | |
| 680 | HPHELMERICH & PAYNE INC | 822,203 | $1.0B | 0.22% | |
| 681 | 9990302DAPACHE CORP | 4,013,220 | $1.0B | 0.22% | |
| 682 | UEICUNIVERSAL ELECTRS INC | 184,666 | $1.0B | 0.22% | |
| 683 | GILDGILEAD SCIENCES INC | 15,853,066 | $1.0B | 0.22% | |
| 684 | AEGAEGON N V | 1,577,315 | $1.0B | 0.22% | |
| 685 | NLNL INDS INC | 237,650 | $1.0B | 0.22% | |
| 686 | CLPRCLIPPER RLTY INC | 166,867 | $1.0B | 0.22% | |
| 687 | GGALGRUPO FINANCIERO GALICIA S.A | 139,313 | $1.0B | 0.22% | |
| 688 | —SOLITON INC | 131,983 | $1.0B | 0.22% | |
| 689 | WDWALKER & DUNLOP INC | 511,131 | $1.0B | 0.22% | |
| 690 | ABBVABBVIE INC | 24,363,192 | $1.0B | 0.22% | |
| 691 | —TCR2 THERAPEUTICS INC | 343,287 | $1.0B | 0.22% | |
| 692 | TTDTHE TRADE DESK INC | 279,934 | $1.0B | 0.22% | |
| 693 | GPOR1EURGULFPORT ENERGY CORP | 1,907,775 | $1.0B | 0.22% | |
| 694 | AKROAKERO THERAPEUTICS INC | 192,084 | $1.0B | 0.22% | |
| 695 | USFDUS FOODS HLDG CORP | 1,083,549 | $1.0B | 0.22% | |
| 696 | —COUNTY BANCORP INC | 53,401 | $1.0B | 0.22% | |
| 697 | ADUNITED STATES CELLULAR CORP | 329,858 | $1.0B | 0.22% | |
| 698 | KFYKORN FERRY | 1,390,771 | $1.0B | 0.22% | |
| 699 | MNROMONRO INC | 495,821 | $1.0B | 0.22% | |
| 700 | CDNACAREDX INC | 792,888 | $1.0B | 0.22% |