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 |
|---|---|---|---|---|---|
| 801 | KEKIMBALL ELECTRONICS INC | 394,555 | $952.6M | 0.21% | |
| 802 | ALECALECTOR INC | 596,217 | $952.3M | 0.21% | |
| 803 | NSTGEURNANOSTRING TECHNOLOGIES INC | 493,604 | $952.1M | 0.21% | |
| 804 | UAUNDER ARMOUR INC | 1,911,973 | $951.9M | 0.21% | |
| 805 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,031,261 | $951.7M | 0.21% | |
| 806 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,074,801 | $951.5M | 0.21% | |
| 807 | BRBR1GBPBELLRING BRANDS INC | 437,864 | $951.1M | 0.21% | |
| 808 | IOSPINNOSPEC INC | 579,755 | $950.8M | 0.21% | |
| 809 | URIUNITED RENTALS INC | 822,267 | $950.7M | 0.21% | |
| 810 | ARRUSDARMOUR RESIDENTIAL REIT INC | 785,804 | $950.5M | 0.21% | |
| 811 | FRAFFRANKLIN FINL SVCS CORP | 44,411 | $950.0M | 0.21% | |
| 812 | EVOP1EUREVO PMTS INC | 531,050 | $949.3M | 0.21% | |
| 813 | APDAIR PRODS & CHEMS INC | 3,186,866 | $949.2M | 0.21% | |
| 814 | BPYPNBROOKFIELD PPTY REIT INC | 650,638 | $949.0M | 0.21% | |
| 815 | MRUSMERUS N V | 79,074 | $949.0M | 0.21% | |
| 816 | AXNX*AXONICS MODULATION TECHNOLOG | 405,555 | $948.8M | 0.21% | |
| 817 | CVNACARVANA CO | 351,777 | $948.6M | 0.21% | |
| 818 | BDTXBLACK DIAMOND THERAPEUTICS I | 205,743 | $948.3M | 0.21% | |
| 819 | LOBLIVE OAK BANCSHARES INC | 316,960 | $948.1M | 0.21% | |
| 820 | RTXRAYTHEON TECHNOLOGIES CORP | 16,465,949 | $947.5M | 0.21% | |
| 821 | VECOVEECO INSTRS INC DEL | 632,612 | $947.4M | 0.21% | |
| 822 | NSZNETSCOUT SYS INC | 1,381,564 | $947.2M | 0.21% | |
| 823 | NSSCNAPCO SEC TECHNOLOGIES INC | 161,830 | $946.9M | 0.21% | |
| 824 | EXPEEXPEDIA GROUP INC | 1,548,121 | $946.1M | 0.21% | |
| 825 | ABCBAMERIS BANCORP | 874,835 | $946.0M | 0.21% | |
| 826 | TOCAEURFORTE BIOSCIENCES INC | 19,504 | $946.0M | 0.21% | |
| 827 | EEFTEURONET WORLDWIDE INC | 246,039 | $945.5M | 0.21% | |
| 828 | TCBITEXAS CAP BANCSHARES INC | 1,107,112 | $944.6M | 0.21% | |
| 829 | HDHOME DEPOT INC | 15,527,732 | $943.8M | 0.21% | |
| 830 | MCRB1EURSERES THERAPEUTICS INC | 653,137 | $943.6M | 0.21% | |
| 831 | GU9GUESS INC | 549,977 | $943.5M | 0.21% | |
| 832 | CVCOCAVCO INDS INC DEL | 120,734 | $942.8M | 0.21% | |
| 833 | HOGHARLEY DAVIDSON INC | 1,263,577 | $942.1M | 0.21% | |
| 834 | VEEVVEEVA SYS INC | 870,538 | $942.1M | 0.21% | |
| 835 | PENGSMART GLOBAL HLDGS INC | 211,104 | $941.8M | 0.21% | |
| 836 | ARQTARCUTIS BIOTHERAPEUTICS INC | 210,268 | $941.2M | 0.21% | |
| 837 | NSANATIONAL STORAGE AFFILIATES | 1,072,224 | $941.2M | 0.21% | |
| 838 | FRPTFRESHPET INC | 537,718 | $941.2M | 0.21% | |
| 839 | HCSGHEALTHCARE SVCS GROUP INC | 1,521,895 | $940.9M | 0.21% | |
| 840 | RRCRANGE RES CORP | 2,958,396 | $940.7M | 0.21% | |
| 841 | KELYAKELLY SVCS INC | 433,268 | $940.4M | 0.21% | |
| 842 | —THIRD PT REINS LTD | 1,034,063 | $940.3M | 0.21% | |
| 843 | GRTXGALERA THERAPEUTICS INC | 103,945 | $940.0M | 0.21% | |
| 844 | OLLIOLLIES BARGAIN OUTLET HLDGS | 535,473 | $939.9M | 0.21% | |
| 845 | —BIOTELEMETRY INC | 481,692 | $939.0M | 0.21% | |
| 846 | KTBKONTOOR BRANDS INC | 657,493 | $939.0M | 0.21% | |
| 847 | ASMBASSEMBLY BIOSCIENCES INC | 409,810 | $938.8M | 0.21% | |
| 848 | KURAKURA ONCOLOGY INC | 676,175 | $938.8M | 0.21% | |
| 849 | BJRIBJS RESTAURANTS INC | 278,653 | $938.3M | 0.21% | |
| 850 | AEUSDADAMS RES & ENERGY INC | 47,125 | $938.0M | 0.21% | |
| 851 | —BELLEROPHON THERAPEUTICS INC | 92,226 | $938.0M | 0.21% | |
| 852 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,090,426 | $937.3M | 0.21% | |
| 853 | DBDEURDIEBOLD NXDF INC | 911,601 | $936.0M | 0.21% | |
| 854 | PFFISHARES TR | 25,686 | $936.0M | 0.21% | |
| 855 | PGPROCTER AND GAMBLE CO | 32,345,991 | $935.9M | 0.21% | |
| 856 | 2L9BLUEPRINT MEDICINES CORP | 706,324 | $935.6M | 0.21% | |
| 857 | HNGRUSDHANGER INC | 470,167 | $935.5M | 0.21% | |
| 858 | HUNHUNTSMAN CORP | 1,078,705 | $935.0M | 0.21% | |
| 859 | FMSFRESENIUS MED CARE AG&CO KGA | 438,971 | $934.7M | 0.20% | |
| 860 | LGF/BEURLIONS GATE ENTMNT CORP | 801,407 | $934.1M | 0.20% | |
| 861 | —MACKINAC FINL CORP | 96,803 | $934.0M | 0.20% | |
| 862 | GOODGLADSTONE COMMERCIAL CORP | 448,259 | $933.6M | 0.20% | |
| 863 | UMHUMH PPTYS INC | 504,601 | $931.9M | 0.20% | |
| 864 | IPIINTREPID POTASH INC | 110,216 | $931.0M | 0.20% | |
| 865 | JKHYHENRY JACK & ASSOC INC | 1,030,937 | $930.9M | 0.20% | |
| 866 | HUYAHUYA INC | 278,227 | $930.7M | 0.20% | |
| 867 | AMKASSETMARK FINL HLDGS INC | 208,605 | $930.6M | 0.20% | |
| 868 | KOFCOCA-COLA FEMSA SAB DE CV | 198,374 | $930.2M | 0.20% | |
| 869 | VITLVITAL FARMS INC | 122,827 | $929.1M | 0.20% | |
| 870 | 8CWCROWN CASTLE INTL CORP NEW | 5,579,818 | $929.0M | 0.20% | |
| 871 | PHMPULTE GROUP INC | 3,704,247 | $927.7M | 0.20% | |
| 872 | NSCNORFOLK SOUTHN CORP | 4,334,237 | $927.5M | 0.20% | |
| 873 | ECOLUS ECOLOGY INC | 550,384 | $927.1M | 0.20% | |
| 874 | OSGAMBAC FINL GROUP INC | 578,508 | $926.5M | 0.20% | |
| 875 | —ONCOCYTE CORP | 665,869 | $926.0M | 0.20% | |
| 876 | CCUCOMPANIA CERVECERIAS UNIDAS | 296,071 | $925.9M | 0.20% | |
| 877 | MNSBMAINSTREET BANCSHARES INC | 75,531 | $925.0M | 0.20% | |
| 878 | DGICADONEGAL GROUP INC | 239,084 | $924.4M | 0.20% | |
| 879 | RVMDREVOLUTION MEDICINES INC | 451,768 | $923.8M | 0.20% | |
| 880 | PPHMEURAVID BIOSERVICES INC | 672,138 | $923.2M | 0.20% | |
| 881 | FULTFULTON FINL CORP PA | 4,072,255 | $923.1M | 0.20% | |
| 882 | —AMERICAN FIN TR INC | 1,757,233 | $923.1M | 0.20% | |
| 883 | MRBKMERIDIAN CORPORATION | 57,222 | $923.0M | 0.20% | |
| 884 | —AUBURN NATL BANCORP | 25,466 | $923.0M | 0.20% | |
| 885 | CSIIEURCARDIOVASCULAR SYS INC DEL | 530,244 | $923.0M | 0.20% | |
| 886 | WAFDWASHINGTON FED INC | 1,576,399 | $922.0M | 0.20% | |
| 887 | —FITBIT INC | 2,930,313 | $921.5M | 0.20% | |
| 888 | —FIRST GTY BANCSHARES INC | 76,052 | $921.0M | 0.20% | |
| 889 | CIKCREDIT SUISSE GROUP | 2,042,270 | $920.5M | 0.20% | |
| 890 | FORRFORRESTER RESH INC | 168,553 | $919.6M | 0.20% | |
| 891 | MLIMUELLER INDS INC | 710,971 | $919.3M | 0.20% | |
| 892 | PRIPRIMERICA INC | 317,738 | $919.1M | 0.20% | |
| 893 | RRXREGAL BELOIT CORP | 552,146 | $919.0M | 0.20% | |
| 894 | IBOCINTERNATIONAL BANCSHARES COR | 1,187,332 | $917.1M | 0.20% | |
| 895 | USX1UNITED STATES STL CORP NEW | 3,215,452 | $916.7M | 0.20% | |
| 896 | PNWPINNACLE WEST CAP CORP | 1,592,188 | $915.9M | 0.20% | |
| 897 | APGAPI GROUP CORP | 1,521,363 | $915.8M | 0.20% | |
| 898 | VERXVERTEX INC | 39,791 | $915.0M | 0.20% | |
| 899 | KROKRONOS WORLDWIDE INC | 329,863 | $914.3M | 0.20% | |
| 900 | 1K0IGM BIOSCIENCES INC | 119,947 | $913.9M | 0.20% |