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)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $376K |
ONDSONDAS HLDGS INC | $374K |
CTIC1USDCTI BIOPHARMA CORP | $373K |
WHGWESTWOOD HLDGS GROUP INC | $372K |
SPLVINVESCO EXCH TRADED FD TR II | $372K |
ASMBASSEMBLY BIOSCIENCES INC | $371K |
GHMGRAHAM CORP | $371K |
—GREENLANE HLDGS INC | $370K |
FARMFARMER BROS CO | $370K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $369K |
ESQESQUIRE FINL HLDGS INC | $368K |
BBDOBANCO BRADESCO S A | $367K |
0HJQAVEO PHARMACEUTICALS INC | $367K |
INODINNODATA INC | $365K |
FNWBFIRST NORTHWEST BANCORP | $364K |
YUSDALLEGHANY CORP MD | $364K |
SARSARATOGA INVT CORP | $362K |
RGCORGC RES INC | $362K |
ORNORION GROUP HLDGS INC | $360K |
CMCTCIM COML TR CORP | $360K |
ASNSUSDX4 PHARMACEUTICALS INC | $359K |
IWYISHARES TR | $359K |
—1ST CONSTITUTION BANCORP | $358K |
—SALISBURY BANCORP INC | $358K |
SCHESCHWAB STRATEGIC TR | $358K |
SUNWQSUNWORKS INC | $357K |
UTBUNITY BANCORP INC | $357K |
AQLTISHARES TR | $355K |
GNSSGENASYS INC | $355K |
BCMLBAYCOM CORP | $355K |
—CASI PHARMACEUTICALS INC | $355K |
HWBKHAWTHORN BANCSHARES INC | $351K |
APVOAPTEVO THERAPEUTICS INC | $351K |
COMPCOMPASS INC | $349K |
AOCAALUMINUM CORP CHINA LIMITED | $349K |
RMBIRICHMOND MUT BANCORPORATION | $348K |
BDJBLACKROCK ENHANCED EQUITY DI | $346K |
PHPNGALECTIN THERAPEUTICS INC | $345K |
EPAMEPAM SYS INC | $345K |
BSVVANGUARD BD INDEX FDS | $344K |
—CREDIT SUISSE AG NASSAU BRH | $344K |
MANUMANCHESTER UTD PLC NEW | $344K |
CNCEEURCONCERT PHARMACEUTICALS INC | $344K |
IVOOVANGUARD ADMIRAL FDS INC | $344K |
—WESTERN ASSET MTG CAP CORP | $343K |
DMACDIAMEDICA THERAPEUTICS INC | $343K |
RVSBRIVERVIEW BANCORP INC | $342K |
AKOBEMBOTELLADORA ANDINA S A | $342K |
BPRNUSDBANK PRINCETON NEW JERSEY | $340K |
VTNRUSDVERTEX ENERGY INC | $340K |
ATIPATI PHYSICAL THERAPY INC | $339K |
ATNMACTINIUM PHARMACEUTICALS INC | $339K |
NVGSNAVIGATOR HLDGS LTD | $337K |
DMLPDORCHESTER MINERALS LP | $337K |
PINEALPINE INCOME PPTY TR INC | $337K |
PLLPIEDMONT LITHIUM INC | $336K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $335K |
—CALITHERA BIOSCIENCES INC | $334K |
SCPHSCPHARMACEUTICALS INC | $333K |
—TRECORA RES | $333K |
TFFPEURTFF PHARMACEUTICALS INC | $332K |
ITRNITURAN LOCATION AND CONTROL | $332K |
CWCOCONSOLIDATED WATER CO INC | $330K |
SGUSTAR GROUP L P | $327K |
IYJISHARES TR | $326K |
STRTSTRATTEC SEC CORP | $325K |
CULPCULP INC | $325K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $325K |
MYFWFIRST WESTN FINL INC | $324K |
FNDXSCHWAB STRATEGIC TR | $322K |
HPKHIGHPEAK ENERGY INC | $322K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $321K |
CAPEUSDBARCLAYS BANK PLC | $321K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $320K |
DLSWISDOMTREE TR | $319K |
—PACIFIC MERCANTILE BANCORP | $319K |
0DFCDIREXION SHS ETF TR | $318K |
RWOSPDR INDEX SHS FDS | $318K |
ADMAADMA BIOLOGICS INC | $317K |
TIOGMICT INC | $316K |
ASAIYSENDAS DISTRIBUIDORA S A | $315K |
TACTTRANSACT TECHNOLOGIES INC | $314K |
NFJVIRTUS DIVIDEND INTEREST & P | $314K |
TXM1TRAVELZOO | $314K |
LAKELAKELAND INDS INC | $313K |
TOCAEURFORTE BIOSCIENCES INC | $313K |
NVRNVR INC | $313K |
ATRIUSDATRION CORP | $312K |
ASYSAMTECH SYS INC | $312K |
—LA JOLLA PHARMACEUTICAL CO | $311K |
—DIGITAL MEDIA SOLUTIONS INC | $311K |
HZN1USDHORIZON GLOBAL CORP | $311K |
EARNELLINGTON RESIDENTIAL MTG RE | $309K |
FPXFIRST TR EXCHANGE TRADED FD | $309K |
PFMTUSDPERFORMANT FINL CORP | $308K |
—COUNTY BANCORP INC | $308K |
GSBDGOLDMAN SACHS BDC INC | $307K |
—IEC ELECTRS CORP NEW | $307K |
GELGENESIS ENERGY L P | $307K |
DESPDESPEGAR COM CORP | $306K |