NORTHERN TRUST CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$565.0B
Holdings
4,652
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOATVANECK ETF TRUST | 17,735 | $1.3B | 0.23% | |
| 202 | WHWYNDHAM HOTELS & RESORTS INC | 833,037 | $1.3B | 0.23% | |
| 203 | EXREXTRA SPACE STORAGE INC | 1,963,868 | $1.3B | 0.23% | |
| 204 | FAFFIRST AMERN FINL CORP | 954,327 | $1.3B | 0.23% | |
| 205 | UNVREURUNIVAR SOLUTIONS INC | 1,667,603 | $1.3B | 0.23% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 6,235,809 | $1.3B | 0.23% | |
| 207 | —ARDAGH GROUP S A | 50,465 | $1.3B | 0.23% | |
| 208 | TSLATESLA INC | 8,634,516 | $1.3B | 0.23% | |
| 209 | CHEFCHEFS WHSE INC | 356,666 | $1.3B | 0.23% | |
| 210 | CHTCHUNGHWA TELECOM CO LTD | 139,201 | $1.3B | 0.23% | |
| 211 | BCBRUNSWICK CORP | 746,959 | $1.3B | 0.23% | |
| 212 | VRTVEURVERITIV CORP | 154,547 | $1.3B | 0.23% | |
| 213 | GTLSCHART INDS INC | 449,349 | $1.3B | 0.23% | |
| 214 | UTHUNITED THERAPEUTICS CORP DEL | 359,060 | $1.3B | 0.23% | |
| 215 | PFEPFIZER INC | 67,839,011 | $1.3B | 0.23% | |
| 216 | LIVNLIVANOVA PLC | 743,980 | $1.3B | 0.23% | |
| 217 | HCMHUTCHMED CHINA LTD | 228,407 | $1.3B | 0.23% | |
| 218 | —BLUCORA INC | 594,334 | $1.3B | 0.23% | |
| 219 | AYATLANTICA SUSTAINABLE INFR P | 70,253 | $1.3B | 0.23% | |
| 220 | USBUS BANCORP DEL | 17,779,748 | $1.3B | 0.23% | |
| 221 | CYRXCRYOPORT INC | 803,689 | $1.3B | 0.23% | |
| 222 | AORTCRYOLIFE INC | 453,028 | $1.3B | 0.22% | |
| 223 | SEESEALED AIR CORP NEW | 2,325,291 | $1.3B | 0.22% | |
| 224 | QLYSQUALYS INC | 581,577 | $1.3B | 0.22% | |
| 225 | JXC1J2 GLOBAL INC | 683,241 | $1.3B | 0.22% | |
| 226 | FLWS1 800 FLOWERS COM INC | 308,960 | $1.3B | 0.22% | |
| 227 | GOGROCERY OUTLET HLDG CORP | 1,019,698 | $1.3B | 0.22% | |
| 228 | LMNDLEMONADE INC | 163,010 | $1.3B | 0.22% | |
| 229 | ACNACCENTURE PLC IRELAND | 9,141,433 | $1.3B | 0.22% | |
| 230 | DEDEERE & CO | 3,471,855 | $1.3B | 0.22% | |
| 231 | CMCSACOMCAST CORP NEW | 51,287,026 | $1.3B | 0.22% | |
| 232 | COR1EURCORESITE RLTY CORP | 718,345 | $1.3B | 0.22% | |
| 233 | IDAIDACORP INC | 736,708 | $1.2B | 0.22% | |
| 234 | —MIMECAST LTD | 863,733 | $1.2B | 0.22% | |
| 235 | KLICKULICKE & SOFFA INDS INC | 730,619 | $1.2B | 0.22% | |
| 236 | FSKFS KKR CAP CORP | 56,424 | $1.2B | 0.22% | |
| 237 | PFGCPERFORMANCE FOOD GROUP CO | 2,214,614 | $1.2B | 0.22% | |
| 238 | DRQEURDRIL-QUIP INC | 409,291 | $1.2B | 0.22% | |
| 239 | QLCFLEXSHARES TR | 1,025,472 | $1.2B | 0.22% | |
| 240 | CZRCAESARS ENTERTAINMENT INC NE | 2,015,200 | $1.2B | 0.22% | |
| 241 | HZOMARINEMAX INC | 234,482 | $1.2B | 0.22% | |
| 242 | ERIIENERGY RECOVERY INC | 444,730 | $1.2B | 0.22% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 49,790,850 | $1.2B | 0.22% | |
| 244 | ABBVABBVIE INC | 22,815,720 | $1.2B | 0.22% | |
| 245 | LLYLILLY ELI & CO | 11,485,730 | $1.2B | 0.22% | |
| 246 | HRIHERC HLDGS INC | 322,772 | $1.2B | 0.22% | |
| 247 | TTEKTETRA TECH INC NEW | 814,090 | $1.2B | 0.22% | |
| 248 | OMCLOMNICELL COM | 512,344 | $1.2B | 0.22% | |
| 249 | AALAMERICAN AIRLS GROUP INC | 4,998,218 | $1.2B | 0.22% | |
| 250 | METCRAMACO RES INC | 99,692 | $1.2B | 0.22% | |
| 251 | —DCP MIDSTREAM LP | 43,283 | $1.2B | 0.22% | |
| 252 | IQIQIYI INC | 550,764 | $1.2B | 0.22% | |
| 253 | AMLPALPS ETF TR | 36,588 | $1.2B | 0.22% | |
| 254 | GVAGRANITE CONSTR INC | 558,165 | $1.2B | 0.22% | |
| 255 | OMEROMEROS CORP | 691,749 | $1.2B | 0.22% | |
| 256 | VBTXVERITEX HLDGS INC | 672,051 | $1.2B | 0.22% | |
| 257 | —DUCK CREEK TECHNOLOGIES INC | 298,495 | $1.2B | 0.21% | |
| 258 | IEIINSIGHT ENTERPRISES INC | 634,180 | $1.2B | 0.21% | |
| 259 | CRNCCERENCE INC | 658,693 | $1.2B | 0.21% | |
| 260 | AVTAVNET INC | 887,807 | $1.2B | 0.21% | |
| 261 | SRPTSAREPTA THERAPEUTICS INC | 392,427 | $1.2B | 0.21% | |
| 262 | TYLTYLER TECHNOLOGIES INC | 488,383 | $1.2B | 0.21% | |
| 263 | FHIFEDERATED HERMES INC | 1,547,976 | $1.2B | 0.21% | |
| 264 | PLOWDOUGLAS DYNAMICS INC | 252,436 | $1.2B | 0.21% | |
| 265 | CUKCARNIVAL PLC | 52,788 | $1.2B | 0.21% | |
| 266 | MTBM & T BK CORP | 1,468,137 | $1.2B | 0.21% | |
| 267 | CHNGUSDCHANGE HEALTHCARE INC | 1,465,895 | $1.2B | 0.21% | |
| 268 | EQIXEQUINIX INC | 1,521,506 | $1.2B | 0.21% | |
| 269 | ORANYORANGE | 494,984 | $1.2B | 0.21% | |
| 270 | KTKT CORP | 88,303 | $1.2B | 0.21% | |
| 271 | PKNPERKINELMER INC | 1,216,253 | $1.2B | 0.21% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE IN | 1,245,145 | $1.2B | 0.21% | |
| 273 | MRTNMARTEN TRANS LTD | 1,001,399 | $1.2B | 0.21% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 5,022,952 | $1.2B | 0.21% | |
| 275 | OSISOSI SYSTEMS INC | 238,714 | $1.2B | 0.21% | |
| 276 | FTITECHNIPFMC PLC | 1,496,373 | $1.2B | 0.21% | |
| 277 | SCHWSCHWAB CHARLES CORP | 16,359,403 | $1.2B | 0.21% | |
| 278 | HIIHUNTINGTON INGALLS INDS INC | 378,500 | $1.2B | 0.21% | |
| 279 | KRNYKEARNY FINL CORP MD | 775,950 | $1.2B | 0.21% | |
| 280 | NFLXNETFLIX INC | 4,764,927 | $1.2B | 0.21% | |
| 281 | JAMFJAMF HLDG CORP | 236,519 | $1.2B | 0.21% | |
| 282 | BRBR1GBPBELLRING BRANDS INC | 389,280 | $1.2B | 0.21% | |
| 283 | MOALTRIA GROUP INC | 19,355,521 | $1.2B | 0.21% | |
| 284 | HNGRUSDHANGER INC | 431,799 | $1.2B | 0.21% | |
| 285 | PPLPPL CORP | 7,514,716 | $1.2B | 0.21% | |
| 286 | HTEURHERSHA HOSPITALITY TR | 498,200 | $1.2B | 0.21% | |
| 287 | ADUSADDUS HOMECARE CORP | 258,640 | $1.2B | 0.21% | |
| 288 | YPFYPF SOCIEDAD ANONIMA | 514,985 | $1.2B | 0.21% | |
| 289 | XRXXEROX HOLDINGS CORP | 1,246,900 | $1.2B | 0.21% | |
| 290 | STBAS & T BANCORP INC | 417,052 | $1.2B | 0.21% | |
| 291 | TERTERADYNE INC | 1,828,266 | $1.2B | 0.21% | |
| 292 | NBPI MAB | 63,214 | $1.2B | 0.21% | |
| 293 | TDTTFLEXSHARES TR | 37,651,248 | $1.2B | 0.21% | |
| 294 | SBCSABRA HEALTH CARE REIT INC | 3,811,774 | $1.2B | 0.21% | |
| 295 | LFUSLITTELFUSE INC | 208,728 | $1.2B | 0.21% | |
| 296 | ETSYETSY INC | 1,382,475 | $1.2B | 0.21% | |
| 297 | TG7TRIUMPH GROUP INC NEW | 663,340 | $1.2B | 0.21% | |
| 298 | AGENEURAGENUS INC | 2,111,547 | $1.2B | 0.21% | |
| 299 | J2AWILLDAN GROUP INC | 137,747 | $1.2B | 0.21% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 463,964 | $1.2B | 0.21% |