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
UREUR-ENERGY INC
$2.3M
GLUEMONTE ROSA THERAPEUTICS INC
$2.3M
ORRFORRSTOWN FINL SVCS INC
$2.3M
DOMADOMA HOLDINGS INC
$2.3M
CODIAK BIOSCIENCES INC
$2.3M
G4RABANCO DE CHILE
$2.3M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$2.3M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$2.3M
RVPRETRACTABLE TECHNOLOGIES INC
$2.3M
PARATEK PHARMACEUTICALS INC
$2.3M
NATRNATURES SUNSHINE PRODS INC
$2.3M
SGHTSIGHT SCIENCES INC
$2.3M
SBSAFE BULKERS INC
$2.3M
GWRSGLOBAL WTR RES INC
$2.3M
DSEURDRIVE SHACK INC
$2.3M
MGKVANGUARD WORLD FD
$2.2M
INFUINFUSYSTEM HLDGS INC
$2.2M
CBAYUSDCYMABAY THERAPEUTICS INC
$2.2M
WFRDWEATHERFORD INTL PLC
$2.2M
BEEMBEAM GLOBAL
$2.2M
SURFUSDSURFACE ONCOLOGY INC
$2.2M
FLXSFLEXSTEEL INDS INC
$2.2M
MGTAMAGENTA THERAPEUTICS INC
$2.2M
SEELOS THERAPEUTICS INC
$2.2M
PVBCPROVIDENT BANCORP INC
$2.2M
IUSGISHARES TR
$2.2M
ICADUSDICAD INC
$2.2M
EGANEGAIN CORP
$2.2M
GREENHILL & CO INC
$2.2M
ASPIRA WOMENS HEALTH INC
$2.2M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.2M
IYRISHARES TR
$2.2M
ZYMERGEN INC
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.2M
CASA1EURCASA SYS INC
$2.2M
CRDFCARDIFF ONCOLOGY INC
$2.2M
NEXIMMUNE INC
$2.2M
FORTRESS BIOTECH INC
$2.2M
FFFUTUREFUEL CORP
$2.1M
AUPHAURINIA PHARMACEUTICALS INC
$2.1M
07SSECUREWORKS CORP
$2.1M
KNTKALTUS MIDSTREAM CO
$2.1M
MARLIN BUSINESS SVCS CORP
$2.1M
GLREGREENLIGHT CAPITAL RE LTD
$2.1M
CIBEURBANCOLOMBIA S A
$2.1M
ONCOCYTE CORP
$2.1M
IYWISHARES TR
$2.1M
NUVLNUVALENT INC
$2.1M
D0ADADA NEXUS LTD
$2.1M
ONITOCWEN FINL CORP
$2.1M
AGSPLAYAGS INC
$2.1M
EVELO BIOSCIENCES INC
$2.1M
MYOVMYOVANT SCIENCES LTD
$2.1M
DAKTDAKTRONICS INC
$2.1M
HLMNHILLMAN SOLUTIONS CORP
$2.1M
ITIEURITERIS INC NEW
$2.1M
RRBIRED RIVER BANCSHARES INC
$2.1M
IVCUSDINVACARE CORP
$2.1M
BRTBRT APARTMENTS CORP
$2.1M
CTXRCITIUS PHARMACEUTICALS INC
$2.1M
EROS STX GLOBAL CORPORATION
$2.1M
MCBCMACATAWA BK CORP
$2.1M
STKSTHE ONE GROUP HOSPITALITY IN
$2.1M
IBIO INC
$2.1M
PSTLPOSTAL REALTY TRUST INC
$2.0M
SMSISMITH MICRO SOFTWARE INC
$2.0M
DATTO HLDG CORP
$2.0M
PRFINVESCO EXCHANGE TRADED FD T
$2.0M
CELCCELCUITY INC
$2.0M
ETNBGBP89BIO INC
$2.0M
LCUTLIFETIME BRANDS INC
$2.0M
NNBRNN INC
$2.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$2.0M
BHKBLACKROCK CORE BD TR
$2.0M
MYNBLACKROCK MUNIYIELD N Y QUAL
$2.0M
MQYBLACKROCK MUNIYILD QULT FD I
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.0M
ETXEATON VANCE MUN INCOME 2028
$2.0M
NUVEEN INT DUR QUAL MUN TRM
$2.0M
VGMINVESCO TR INVT GRADE MUNS
$2.0M
AVROAVROBIO INC
$2.0M
ODCOIL DRI CORP AMER
$2.0M
FRGIFIESTA RESTAURANT GROUP INC
$2.0M
NCMIEURNATIONAL CINEMEDIA INC
$2.0M
AUDCAUDIOCODES LTD
$2.0M
LQDISHARES TR
$2.0M
MHLAMAIDEN HOLDINGS LTD
$2.0M
FRBAFIRST BK WILLIAMSTOWN NEW JE
$2.0M
SNAP ONE HOLDINGS CORP
$2.0M
JXNJACKSON FINANCIAL INC
$2.0M
QUOTIENT LTD
$2.0M
SKYTSKYWATER TECHNOLOGY INC
$2.0M
FTS INTERNATIONAL INC
$2.0M
ATLAS CORP
$2.0M
TIPTTIPTREE INC
$2.0M
PKOHPARK-OHIO HLDGS CORP
$2.0M
MIC2EURMACQUARIE INFRASTR HOLD LLC
$2.0M
INTUINTUIT
$2.0M
BLKCHFBLACKROCK INC
$2.0M
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