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 |
|---|---|---|---|---|---|
| 301 | PCRXPACIRA BIOSCIENCES INC | 522,346 | $1.2B | 0.21% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 8,353,174 | $1.2B | 0.21% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 5,725,536 | $1.2B | 0.21% | |
| 304 | FFWMFIRST FNDTN INC | 416,993 | $1.2B | 0.20% | |
| 305 | GPIGROUP 1 AUTOMOTIVE INC | 257,159 | $1.2B | 0.20% | |
| 306 | GEGGEO GROUP INC NEW | 1,463,720 | $1.2B | 0.20% | |
| 307 | BLKBBLACKBAUD INC | 750,157 | $1.2B | 0.20% | |
| 308 | TSAACI WORLDWIDE INC | 1,920,770 | $1.2B | 0.20% | |
| 309 | HTBKHERITAGE COMM CORP | 1,108,378 | $1.2B | 0.20% | |
| 310 | ABMABM INDS INC | 945,977 | $1.2B | 0.20% | |
| 311 | APDAIR PRODS & CHEMS INC | 4,006,926 | $1.2B | 0.20% | |
| 312 | COPCONOCOPHILLIPS | 15,967,397 | $1.2B | 0.20% | |
| 313 | PSNPARSONS CORP DEL | 266,707 | $1.2B | 0.20% | |
| 314 | NFBKNORTHFIELD BANCORP INC DEL | 553,234 | $1.2B | 0.20% | |
| 315 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,103,853 | $1.2B | 0.20% | |
| 316 | OUTOUTFRONT MEDIA INC | 1,514,473 | $1.1B | 0.20% | |
| 317 | VNOMVIPER ENERGY PARTNERS LP | 52,482 | $1.1B | 0.20% | |
| 318 | TJXTJX COS INC NEW | 14,941,360 | $1.1B | 0.20% | |
| 319 | FMSFRESENIUS MED CARE AG&CO KGA | 170,155 | $1.1B | 0.20% | |
| 320 | NICNICOLET BANKSHARES INC | 119,965 | $1.1B | 0.20% | |
| 321 | ARWARROW ELECTRS INC | 946,022 | $1.1B | 0.20% | |
| 322 | GILDGILEAD SCIENCES INC | 14,477,966 | $1.1B | 0.20% | |
| 323 | PEPPEPSICO INC | 18,051,607 | $1.1B | 0.20% | |
| 324 | DPZDOMINOS PIZZA INC | 479,656 | $1.1B | 0.20% | |
| 325 | GEGENERAL ELECTRIC CO | 11,071,257 | $1.1B | 0.20% | |
| 326 | HPHELMERICH & PAYNE INC | 1,270,647 | $1.1B | 0.20% | |
| 327 | FBPFIRST BANCORP P R | 3,321,082 | $1.1B | 0.20% | |
| 328 | SMGSCOTTS MIRACLE-GRO CO | 673,338 | $1.1B | 0.20% | |
| 329 | SRSPIRE INC | 816,423 | $1.1B | 0.20% | |
| 330 | BOXBOX INC | 1,685,454 | $1.1B | 0.20% | |
| 331 | IIININSTEEL INDS INC | 223,559 | $1.1B | 0.20% | |
| 332 | EHCENCOMPASS HEALTH CORP | 856,198 | $1.1B | 0.20% | |
| 333 | SLVISHARES SILVER TR | 55,193 | $1.1B | 0.20% | |
| 334 | OPLNKAR AUCTION SVCS INC | 2,189,792 | $1.1B | 0.20% | |
| 335 | DBIDESIGNER BRANDS INC | 704,929 | $1.1B | 0.20% | |
| 336 | MRKMERCK & CO INC | 31,027,928 | $1.1B | 0.20% | |
| 337 | —BROADMARK RLTY CAP INC | 1,256,159 | $1.1B | 0.20% | |
| 338 | —CORNERSTONE ONDEMAND INC | 673,287 | $1.1B | 0.20% | |
| 339 | NTAPNETAPP INC | 2,519,005 | $1.1B | 0.20% | |
| 340 | TCXTUCOWS INC | 108,825 | $1.1B | 0.20% | |
| 341 | TDAYGANNETT CO INC | 1,574,346 | $1.1B | 0.20% | |
| 342 | NTNXNUTANIX INC | 984,328 | $1.1B | 0.20% | |
| 343 | ECECOPETROL S A | 204,425 | $1.1B | 0.20% | |
| 344 | BHCBAUSCH HEALTH COS INC | 160,719 | $1.1B | 0.20% | |
| 345 | TRTN-PATRITON INTL LTD | 987,791 | $1.1B | 0.20% | |
| 346 | —LYDALL INC | 183,480 | $1.1B | 0.20% | |
| 347 | VRAYQVIEWRAY INC | 1,403,853 | $1.1B | 0.20% | |
| 348 | CVXCHEVRON CORP NEW | 26,078,649 | $1.1B | 0.20% | |
| 349 | CNPCENTERPOINT ENERGY INC | 5,994,792 | $1.1B | 0.20% | |
| 350 | HIHILLENBRAND INC | 1,010,099 | $1.1B | 0.20% | |
| 351 | 8CWCROWN CASTLE INTL CORP NEW | 5,598,672 | $1.1B | 0.20% | |
| 352 | NDAQNASDAQ INC | 1,241,655 | $1.1B | 0.20% | |
| 353 | CARSCARS COM INC | 762,202 | $1.1B | 0.20% | |
| 354 | VCELVERICEL CORP | 559,439 | $1.1B | 0.20% | |
| 355 | AESAES CORP | 6,755,869 | $1.1B | 0.20% | |
| 356 | PETQEURPETIQ INC | 380,763 | $1.1B | 0.20% | |
| 357 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 388,429 | $1.1B | 0.20% | |
| 358 | ARDXARDELYX INC | 843,086 | $1.1B | 0.20% | |
| 359 | COLLCOLLEGIUM PHARMACEUTICAL INC | 432,385 | $1.1B | 0.20% | |
| 360 | CVA1EURCOVANTA HLDG CORP | 1,383,136 | $1.1B | 0.20% | |
| 361 | AYIACUITY BRANDS INC | 372,313 | $1.1B | 0.20% | |
| 362 | TRNTRINITY INDS INC | 1,152,991 | $1.1B | 0.20% | |
| 363 | TUPTUPPERWARE BRANDS CORP | 522,701 | $1.1B | 0.20% | |
| 364 | PIIPOLARIS INC | 540,140 | $1.1B | 0.20% | |
| 365 | YMABUSDY-MABS THERAPEUTICS INC | 347,034 | $1.1B | 0.20% | |
| 366 | ITWILLINOIS TOOL WKS INC | 13,645,782 | $1.1B | 0.20% | |
| 367 | INTCINTEL CORP | 50,750,117 | $1.1B | 0.20% | |
| 368 | HTOSJW GROUP | 441,723 | $1.1B | 0.20% | |
| 369 | SFNCSIMMONS 1ST NATL CORP | 5,700,107 | $1.1B | 0.20% | |
| 370 | WWWWOLVERINE WORLD WIDE INC | 1,168,711 | $1.1B | 0.20% | |
| 371 | VIASPVIA RENEWABLES INC | 108,080 | $1.1B | 0.19% | |
| 372 | PSECPROSPECT CAP CORP | 142,965 | $1.1B | 0.19% | |
| 373 | CGNXCOGNEX CORP | 1,866,638 | $1.1B | 0.19% | |
| 374 | DBDEURDIEBOLD NIXDORF INC | 858,231 | $1.1B | 0.19% | |
| 375 | NWLNEWELL BRANDS INC | 4,747,448 | $1.1B | 0.19% | |
| 376 | VOYAVOYA FINANCIAL INC | 897,845 | $1.1B | 0.19% | |
| 377 | GBIOGBXGENERATION BIO CO | 435,516 | $1.1B | 0.19% | |
| 378 | GNTXGENTEX CORP | 2,444,555 | $1.1B | 0.19% | |
| 379 | UNMUNUM GROUP | 1,981,197 | $1.1B | 0.19% | |
| 380 | LSTRLANDSTAR SYS INC | 467,407 | $1.1B | 0.19% | |
| 381 | MCDMCDONALDS CORP | 9,669,232 | $1.1B | 0.19% | |
| 382 | VLYVALLEY NATL BANCORP | 6,271,802 | $1.1B | 0.19% | |
| 383 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,569,349 | $1.1B | 0.19% | |
| 384 | MLKNMILLER HERMAN INC | 1,048,727 | $1.1B | 0.19% | |
| 385 | AMPHAMPHASTAR PHARMACEUTICALS IN | 423,385 | $1.1B | 0.19% | |
| 386 | —ZOGENIX INC | 558,260 | $1.1B | 0.19% | |
| 387 | DORMDORMAN PRODS INC | 470,096 | $1.1B | 0.19% | |
| 388 | MDPUSDMEREDITH CORP | 617,550 | $1.1B | 0.19% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 6,176,707 | $1.1B | 0.19% | |
| 390 | UAAUNDER ARMOUR INC | 1,634,939 | $1.1B | 0.19% | |
| 391 | DTMDT MIDSTREAM INC | 821,805 | $1.1B | 0.19% | |
| 392 | UFPIUFP INDUSTRIES INC | 973,937 | $1.1B | 0.19% | |
| 393 | UPSUNITED PARCEL SERVICE INC | 9,172,117 | $1.1B | 0.19% | |
| 394 | UNITUNITI GROUP INC | 2,184,573 | $1.1B | 0.19% | |
| 395 | BERYEURBERRY GLOBAL GROUP INC | 603,153 | $1.1B | 0.19% | |
| 396 | ATRAPTARGROUP INC | 1,091,468 | $1.1B | 0.19% | |
| 397 | W3UWESTERN UN CO | 6,090,118 | $1.1B | 0.19% | |
| 398 | GRCGORMAN RUPP CO | 235,782 | $1.1B | 0.19% | |
| 399 | BACBK OF AMERICA CORP | 78,145,502 | $1.1B | 0.19% | |
| 400 | RITMNEW RESIDENTIAL INVT CORP | 2,307,599 | $1.1B | 0.19% |