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
UISUNISYS CORP
$19.1M
CSGSCSG SYS INTL INC
$19.1M
BANFBANCFIRST CORP
$19.0M
FIBKFIRST INTST BANCSYSTEM INC
$19.0M
STRASTRATEGIC ED INC
$19.0M
RYAAYRYANAIR HOLDINGS PLC
$18.9M
ACLSAXCELIS TECHNOLOGIES INC
$18.9M
TCBKTRICO BANCSHARES
$18.9M
AXSAXIS CAP HLDGS LTD
$18.9M
VGREURVECTOR GROUP LTD
$18.9M
COINCOINBASE GLOBAL INC
$18.8M
MTARCELORMITTAL SA LUXEMBOURG
$18.8M
NWNNORTHWEST NAT HLDG CO
$18.8M
ENVAENOVA INTL INC
$18.7M
AVYAUSDAVAYA HLDGS CORP
$18.7M
DSGDESCARTES SYS GROUP INC
$18.7M
ECOLUS ECOLOGY INC
$18.6M
PACKRANPAK HOLDINGS CORP
$18.6M
AMRCAMERESCO INC
$18.6M
AMERICAN NATIONAL GROUP INC
$18.5M
OFGOFG BANCORP
$18.5M
HANHAWAIIAN HOLDINGS INC
$18.5M
A3IAMERISAFE INC
$18.4M
QNCXCORTEXYME INC
$18.4M
TRIPLE-S MGMT CORP
$18.4M
XLUSELECT SECTOR SPDR TR
$18.4M
BTUPEABODY ENGR CORP
$18.3M
ALLOALLOGENE THERAPEUTICS INC
$18.3M
GTYGETTY RLTY CORP NEW
$18.3M
ALSNALLISON TRANSMISSION HLDGS I
$18.3M
PLAYDAVE & BUSTERS ENTMT INC
$18.2M
MVISMICROVISION INC DEL
$18.2M
FBNCFIRST BANCORP N C
$18.2M
RLAYRELAY THERAPEUTICS INC
$18.2M
NYMTEURNEW YORK MTG TR INC
$18.1M
ROFKFORCE INC
$18.1M
TRPTC ENERGY CORP
$18.1M
ATHMAUTOHOME INC
$18.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$18.0M
CIKCREDIT SUISSE GROUP
$18.0M
HOUGHTON MIFFLIN HARCOURT CO
$18.0M
TTMITTM TECHNOLOGIES INC
$18.0M
BUSEFIRST BUSEY CORP
$17.9M
BCBEURPRIMO WATER CORPORATION
$17.9M
AZZAZZ INC
$17.9M
IRTCIRHYTHM TECHNOLOGIES INC
$17.9M
CWHCAMPING WORLD HLDGS INC
$17.9M
PCCPC CONNECTION INC
$17.8M
NTGRNETGEAR INC
$17.8M
BKEBUCKLE INC
$17.8M
HMNHORACE MANN EDUCATORS CORP N
$17.7M
SANASANA BIOTECHNOLOGY INC
$17.7M
OIIOCEANEERING INTL INC
$17.6M
SLQTSELECTQUOTE INC
$17.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$17.6M
DLXDELUXE CORP
$17.5M
CSTMCONSTELLIUM SE
$17.5M
TBBKBANCORP INC DEL
$17.5M
SUSUNCOR ENERGY INC NEW
$17.5M
HSTMHEALTHSTREAM INC
$17.5M
COURCOURSERA INC
$17.4M
MTORMERITOR INC
$17.4M
CFFNCAPITOL FED FINL INC
$17.3M
AMZNAMAZON COM INC
$17.2M
AZEKAZEK CO INC
$17.2M
SMPSTANDARD MTR PRODS INC
$17.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$17.2M
BFLYBUTTERFLY NETWORK INC
$17.1M
HURNHURON CONSULTING GROUP INC
$17.0M
PRCHPORCH GROUP INC
$17.0M
PDIPIMCO MUN INCOME FD
$17.0M
RWTREDWOOD TR INC
$17.0M
CUBICUSTOMERS BANCORP INC
$16.9M
CPFCENTRAL PAC FINL CORP
$16.9M
SBSISOUTHSIDE BANCSHARES INC
$16.9M
BB3BROOKLINE BANCORP INC DEL
$16.9M
MFCMANULIFE FINL CORP
$16.9M
SHENSHENANDOAH TELECOMMUNICATION
$16.9M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$16.8M
CMPRCIMPRESS PLC
$16.8M
MEDALLIA INC
$16.8M
QTRXQUANTERIX CORP
$16.8M
OPITQOFFICE PPTYS INCOME TR
$16.7M
PRIMPRIMORIS SVCS CORP
$16.7M
SMCIUSDSUPER MICRO COMPUTER INC
$16.7M
CDECOEUR MNG INC
$16.7M
SOFISOFI TECHNOLOGIES INC
$16.7M
AHCOADAPTHEALTH CORP
$16.7M
GIIIG III APPAREL GROUP LTD
$16.7M
INFNEURINFINERA CORP
$16.7M
BBTBERKSHIRE HILLS BANCORP INC
$16.6M
RBAGBPRITCHIE BROS AUCTIONEERS
$16.6M
GCOGENESCO INC
$16.5M
MSGSMADISON SQUARE GRDN SPRT COR
$16.5M
NCNO*NCINO INC
$16.5M
TN1TENNANT CO
$16.5M
MODNEURMODEL N INC
$16.5M
TMPTOMPKINS FINL CORP
$16.4M
AAMIBRIGHTSPHERE INVT GROUP INC
$16.4M
DONSPDR DOW JONES INDL AVERAGE
$16.4M
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