NORTHERN TRUST CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$565.0M

Holdings

4,652

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,652 positions)

StockValue
GPKGRAPHIC PACKAGING HLDG CO
$25.1M
EATBRINKER INTL INC
$25.1M
BONANZA CREEK ENERGY INC
$25.1M
BIGGQBIG LOTS INC
$25.0M
PRAAPRA GROUP INC
$25.0M
UVVUNIVERSAL CORP VA
$25.0M
ECPGENCORE CAP GROUP INC
$24.9M
FMBIUSDFIRST MIDWEST BANCORP DEL
$24.9M
JELDJELD-WEN HLDG INC
$24.9M
IRBTQIROBOT CORP
$24.8M
TRINSEO S A
$24.8M
AWIARMSTRONG WORLD INDS INC NEW
$24.8M
AKRACADIA RLTY TR
$24.8M
TCE2CELLDEX THERAPEUTICS INC NEW
$24.8M
GREAT WESTERN BANCORP INC
$24.8M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$24.7M
ESRTEMPIRE ST RLTY TR INC
$24.7M
CYBRCYBERARK SOFTWARE LTD
$24.7M
SDGRSCHRODINGER INC
$24.7M
RPTUSDRPT REALTY
$24.6M
NWBINORTHWEST BANCSHARES INC MD
$24.6M
ARIAPOLLO COML REAL EST FIN INC
$24.6M
HPOSERVICE PPTYS TR
$24.5M
PRKPARK NATL CORP
$24.5M
GTNGRAY TELEVISION INC
$24.5M
RVLVREVOLVE GROUP INC
$24.3M
JWNUSDNORDSTROM INC
$24.2M
ICFIICF INTL INC
$24.1M
ONEM1LIFE HEALTHCARE INC
$24.1M
GNLGLOBAL NET LEASE INC
$24.0M
TRI4EURTHOMSON REUTERS CORP.
$24.0M
CHCOCITY HLDG CO
$24.0M
CRSCARPENTER TECHNOLOGY CORP
$24.0M
AMRSEURAMYRIS INC
$23.9M
APPFAPPFOLIO INC
$23.9M
CVCOCAVCO INDS INC DEL
$23.9M
NMRKNEWMARK GROUP INC
$23.9M
CAKECHEESECAKE FACTORY INC
$23.8M
CNSCOHEN & STEERS INC
$23.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$23.7M
CMCANADIAN IMP BK COMM
$23.6M
SAVACASSAVA SCIENCES INC
$23.6M
BLMNBLOOMIN BRANDS INC
$23.6M
SAVESPIRIT AIRLS INC
$23.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$23.5M
ESEESCO TECHNOLOGIES INC
$23.4M
THSTREEHOUSE FOODS INC
$23.4M
DVAXDYNAVAX TECHNOLOGIES CORP
$23.4M
STEPSTEPSTONE GROUP INC
$23.4M
GEFGREIF INC
$23.4M
FLGTFULGENT GENETICS INC
$23.3M
HTDCORCEPT THERAPEUTICS INC
$23.3M
JPXAEROVIRONMENT INC
$23.2M
NKLANIKOLA CORP
$23.2M
ZNTLZENTALIS PHARMACEUTICALS INC
$23.2M
NIJNELNET INC
$23.2M
SKTTANGER FACTORY OUTLET CTRS I
$23.2M
BHEBENCHMARK ELECTRS INC
$23.1M
EFSCENTERPRISE FINL SVCS CORP
$23.1M
HEESEURH & E EQUIPMENT SERVICES INC
$23.1M
AGOASSURED GUARANTY LTD
$23.1M
HLFHERBALIFE NUTRITION LTD
$23.0M
OPKOPKO HEALTH INC
$23.0M
LAURLAUREATE EDUCATION INC
$23.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$23.0M
CTSCTS CORP
$23.0M
MRCYMERCURY SYS INC
$22.9M
UCTTULTRA CLEAN HLDGS INC
$22.9M
CNKCINEMARK HLDGS INC
$22.8M
MPMP MATERIALS CORP
$22.8M
LNTHLANTHEUS HLDGS INC
$22.8M
ALEXALEXANDER & BALDWIN INC NEW
$22.8M
PINCPREMIER INC
$22.8M
WHDCACTUS INC
$22.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$22.7M
BANDBANDWIDTH INC
$22.7M
ABEVAMBEV SA
$22.7M
OSISOSI SYSTEMS INC
$22.6M
NWSNEWS CORP NEW
$22.6M
PLMRPALOMAR HLDGS INC
$22.6M
OPRXOPTIMIZERX CORP
$22.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$22.6M
KSAISHARES TR
$22.5M
PQ3PROVIDENT FINL SVCS INC
$22.5M
SPAQUSDFISKER INC
$22.5M
COKECOCA COLA CONS INC
$22.4M
HTHTHUAZHU GROUP LTD
$22.3M
RCUSARCUS BIOSCIENCES INC
$22.3M
SRNESORRENTO THERAPEUTICS INC
$22.3M
EAFEURGRAFTECH INTL LTD
$22.2M
LYGLLOYDS BANKING GROUP PLC
$22.2M
RIOTRIOT BLOCKCHAIN INC
$22.2M
PSMTPRICESMART INC
$22.2M
G2CEVERI HLDGS INC
$22.1M
CASHMETA FINL GROUP INC
$22.1M
GVAGRANITE CONSTR INC
$22.1M
PATKPATRICK INDS INC
$22.0M
CRCCANADIAN NAT RES LTD
$22.0M
LEMBISHARES INC
$22.0M
GOGROCERY OUTLET HLDG CORP
$22.0M
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