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 |
|---|---|---|---|---|---|
| 701 | CUCAAVIS BUDGET GROUP | 876,801 | $1.0B | 0.22% | |
| 702 | ORGSORGENESIS INC | 198,931 | $1.0B | 0.22% | |
| 703 | EGHT8X8 INC NEW | 1,275,845 | $1.0B | 0.22% | |
| 704 | AGCOAGCO CORP | 506,755 | $1.0B | 0.22% | |
| 705 | RUSHARUSH ENTERPRISES INC | 981,702 | $1.0B | 0.22% | |
| 706 | FNWBFIRST NORTHWEST BANCORP | 101,097 | $1.0B | 0.22% | |
| 707 | CENTACENTRAL GARDEN & PET CO | 573,615 | $1.0B | 0.22% | |
| 708 | CSCOCISCO SYS INC | 56,289,747 | $1.0B | 0.22% | |
| 709 | GPROGOPRO INC | 1,588,955 | $1.0B | 0.22% | |
| 710 | —AMERICAN NATIONAL GROUP INC | 110,698 | $999.5M | 0.22% | |
| 711 | AGXARGAN INC | 183,616 | $998.7M | 0.22% | |
| 712 | —ARDAGH GROUP S A | 232,161 | $998.3M | 0.22% | |
| 713 | GPIGROUP 1 AUTOMOTIVE INC | 779,238 | $996.9M | 0.22% | |
| 714 | —MECHEL PAO | 659,948 | $996.0M | 0.22% | |
| 715 | VEUVANGUARD INTL EQUITY INDEX F | 19,735,798 | $995.7M | 0.22% | |
| 716 | NOKNOKIA CORP | 4,973,386 | $995.5M | 0.22% | |
| 717 | HWMHOWMET AEROSPACE INC | 4,435,342 | $995.2M | 0.22% | |
| 718 | CLBKCOLUMBIA FINL INC | 578,732 | $994.4M | 0.22% | |
| 719 | HTHHILLTOP HOLDINGS INC | 1,221,987 | $994.2M | 0.22% | |
| 720 | DKSDICKS SPORTING GOODS INC | 2,211,775 | $994.2M | 0.22% | |
| 721 | HIGHARTFORD FINL SVCS GROUP INC | 4,284,628 | $994.1M | 0.22% | |
| 722 | RMBS*RAMBUS INC DEL | 2,202,963 | $993.2M | 0.22% | |
| 723 | CECOCECO ENVIRONMENTAL CORP | 552,343 | $993.0M | 0.22% | |
| 724 | DOCUDOCUSIGN INC | 1,132,061 | $991.9M | 0.22% | |
| 725 | WINAWINMARK CORP | 39,478 | $991.8M | 0.22% | |
| 726 | —LUMBER LIQUIDATORS HLDGS INC | 375,388 | $991.3M | 0.22% | |
| 727 | AVNSAVANOS MED INC | 1,404,740 | $990.7M | 0.22% | |
| 728 | UTHUNITED THERAPEUTICS CORP DEL | 352,888 | $990.7M | 0.22% | |
| 729 | CATYCATHAY GEN BANCORP | 1,625,835 | $989.3M | 0.22% | |
| 730 | SSYSSTRATASYS LTD | 79,279 | $989.0M | 0.22% | |
| 731 | CDKCDK GLOBAL INC | 1,229,834 | $988.7M | 0.22% | |
| 732 | ADNTADIENT PLC | 1,420,517 | $988.7M | 0.22% | |
| 733 | PLPCPREFORMED LINE PRODS CO | 70,328 | $987.4M | 0.22% | |
| 734 | OGSONE GAS INC | 867,036 | $986.9M | 0.22% | |
| 735 | FCBCFIRST CMNTY BANKSHARES INC V | 263,755 | $985.8M | 0.22% | |
| 736 | AKOBEMBOTELLADORA ANDINA S A | 75,787 | $985.0M | 0.22% | |
| 737 | PIIMPINJ INC | 235,584 | $984.2M | 0.22% | |
| 738 | PLNTPLANET FITNESS INC | 392,697 | $983.2M | 0.22% | |
| 739 | CCOCAMECO CORP | 378,815 | $982.8M | 0.22% | |
| 740 | MXLMAXLINEAR INC | 884,538 | $982.6M | 0.22% | |
| 741 | NYMXFNYMOX PHARMACEUTICAL CORP | 399,152 | $982.0M | 0.22% | |
| 742 | CARAEURCARA THERAPEUTICS INC | 532,941 | $981.8M | 0.22% | |
| 743 | COSTCOSTCO WHSL CORP NEW | 6,181,692 | $981.6M | 0.22% | |
| 744 | RADEURRITE AID CORP | 706,187 | $980.7M | 0.22% | |
| 745 | SENEASENECA FOODS CORP NEW | 126,705 | $980.5M | 0.22% | |
| 746 | EDITEDITAS MEDICINE INC | 794,340 | $980.3M | 0.21% | |
| 747 | —TC PIPELINES LP | 38,318 | $980.0M | 0.21% | |
| 748 | PDEXPRO-DEX INC COLO | 34,266 | $980.0M | 0.21% | |
| 749 | PMTPENNYMAC MTG INVT TR | 1,150,353 | $979.5M | 0.21% | |
| 750 | PKPARK HOTELS RESORTS INC | 3,948,927 | $979.5M | 0.21% | |
| 751 | DYDYCOM INDS INC | 518,529 | $979.4M | 0.21% | |
| 752 | CALMCAL MAINE FOODS INC | 813,714 | $979.3M | 0.21% | |
| 753 | NXQUANEX BUILDING PRODUCTS COR | 424,956 | $978.9M | 0.21% | |
| 754 | ORIOLD REP INTL CORP | 2,305,387 | $978.0M | 0.21% | |
| 755 | AUBATLANTIC UN BANKSHARES CORP | 1,302,103 | $977.9M | 0.21% | |
| 756 | WWDWOODWARD INC | 621,167 | $975.9M | 0.21% | |
| 757 | ZTSZOETIS INC | 5,899,378 | $975.6M | 0.21% | |
| 758 | ISRGINTUITIVE SURGICAL INC | 1,374,020 | $974.9M | 0.21% | |
| 759 | WMTWALMART INC | 16,617,230 | $974.9M | 0.21% | |
| 760 | WHWYNDHAM HOTELS & RESORTS INC | 785,395 | $974.7M | 0.21% | |
| 761 | CBNABRIDGE BANCORP INC | 254,329 | $974.5M | 0.21% | |
| 762 | PTENPATTERSON UTI ENERGY INC | 2,456,099 | $974.0M | 0.21% | |
| 763 | LGFEURLIONS GATE ENTMNT CORP | 954,214 | $973.1M | 0.21% | |
| 764 | FISFIDELITY NATL INFORMATION SV | 6,608,128 | $972.8M | 0.21% | |
| 765 | —STAMPS COM INC | 226,678 | $971.7M | 0.21% | |
| 766 | TLTDFLEXSHARES TR | 6,571,452 | $971.4M | 0.21% | |
| 767 | —APTINYX INC | 287,487 | $971.0M | 0.21% | |
| 768 | PAMPAMPA ENERGIA S A | 93,906 | $971.0M | 0.21% | |
| 769 | VRRMVERRA MOBILITY CORP | 2,029,596 | $970.7M | 0.21% | |
| 770 | XLRNACCELERON PHARMA INC | 256,037 | $969.9M | 0.21% | |
| 771 | MECMAYVILLE ENGINEERING CO INC | 105,386 | $969.0M | 0.21% | |
| 772 | —FNCB BANCORP INC | 182,072 | $969.0M | 0.21% | |
| 773 | CMCSACOMCAST CORP NEW | 54,015,581 | $968.7M | 0.21% | |
| 774 | ADUSADDUS HOMECARE CORP | 227,847 | $966.6M | 0.21% | |
| 775 | MXIMMAXIM INTEGRATED PRODS INC | 3,045,237 | $966.1M | 0.21% | |
| 776 | BDQMALBIREO PHARMA INC | 195,680 | $965.6M | 0.21% | |
| 777 | AHCOADAPTHEALTH CORP | 323,004 | $965.1M | 0.21% | |
| 778 | ASTHAPOLLO MED HLDGS INC | 271,501 | $963.9M | 0.21% | |
| 779 | AMGNAMGEN INC | 8,138,181 | $962.5M | 0.21% | |
| 780 | AESAES CORP | 7,482,946 | $961.7M | 0.21% | |
| 781 | HSIHEIDRICK & STRUGGLES INTL IN | 276,276 | $961.5M | 0.21% | |
| 782 | CEOCNOOC LIMITED | 268,858 | $960.9M | 0.21% | |
| 783 | BCBRUNSWICK CORP | 762,596 | $960.0M | 0.21% | |
| 784 | HWCHANCOCK WHITNEY CORPORATION | 2,038,651 | $959.4M | 0.21% | |
| 785 | SHOOMADDEN STEVEN LTD | 1,041,738 | $959.4M | 0.21% | |
| 786 | ACADACADIA PHARMACEUTICALS INC | 587,883 | $959.3M | 0.21% | |
| 787 | SIXEURSIX FLAGS ENTMT CORP NEW | 648,629 | $958.2M | 0.21% | |
| 788 | PEGAPEGASYSTEMS INC | 313,972 | $958.1M | 0.21% | |
| 789 | RPAYREPAY HLDGS CORP | 765,364 | $958.0M | 0.21% | |
| 790 | CIGICOLLIERS INTL GROUP INC | 14,371 | $958.0M | 0.21% | |
| 791 | PLBCPLUMAS BANCORP | 48,652 | $958.0M | 0.21% | |
| 792 | —PRUDENTIAL BANCORP INC NEW | 90,910 | $958.0M | 0.21% | |
| 793 | RHRH | 249,013 | $956.4M | 0.21% | |
| 794 | JT5MUELLER WTR PRODS INC | 1,958,878 | $956.4M | 0.21% | |
| 795 | BCCBOISE CASCADE CO DEL | 832,556 | $955.3M | 0.21% | |
| 796 | APY1EURCHAMPIONX CORPORATION | 2,785,431 | $954.3M | 0.21% | |
| 797 | VNRXVOLITIONRX LTD | 297,175 | $954.0M | 0.21% | |
| 798 | EPCEDGEWELL PERS CARE CO | 849,193 | $953.7M | 0.21% | |
| 799 | UPBDRENT A CTR INC NEW | 641,032 | $953.2M | 0.21% | |
| 800 | UISUNISYS CORP | 759,378 | $953.2M | 0.21% |