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 |
|---|---|
DAVAENDAVA PLC | $305K |
OVBCOHIO VY BANC CORP | $305K |
ZDGEZEDGE INC | $304K |
—KASPIEN HOLDINGS INC | $304K |
SUNSUNOCO LP/SUNOCO FIN CORP | $304K |
CABACABALETTA BIO INC | $304K |
JKSJINKOSOLAR HLDG CO LTD | $303K |
FNCBFNCB BANCORP INC | $302K |
FSVFIRSTSERVICE CORP NEW | $302K |
IVLUISHARES TR | $302K |
—XERIS PHARMACEUTICALS INC | $301K |
FEIMFREQUENCY ELECTRS INC | $301K |
ELMDELECTROMED INC | $300K |
MFINMEDALLION FINL CORP | $299K |
—COMPUTER TASK GROUP INC | $298K |
—EXTERRAN CORP | $298K |
—MICRO FOCUS INTL PLC | $297K |
LPTXEURLEAP THERAPEUTICS INC | $297K |
CBFVCB FINL SVCS INC | $297K |
VTE1ASURE SOFTWARE INC | $295K |
EPIWISDOMTREE TR | $295K |
PNRGPRIMEENERGY RESOURCES CORP | $294K |
UONEURBAN ONE INC | $294K |
—MEDAVAIL HOLDINGS INC | $293K |
HPIHANCOCK JOHN PFD INCOME FD | $293K |
OVIDOVID THERAPEUTICS INC | $293K |
ANIXANIXA BIOSCIENCES INC | $292K |
PEBKPEOPLES BANCORP N C INC | $292K |
LINCLINCOLN EDL SVCS CORP | $292K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $291K |
PROVPROVIDENT FINL HLDGS INC | $291K |
WATTENERGOUS CORP | $290K |
GNEGENIE ENERGY LTD | $289K |
—ORBITAL ENERGY GROUP INC | $289K |
ANVSANNOVIS BIO INC | $289K |
EBMTEAGLE BANCORP MONT INC | $289K |
CHMGCHEMUNG FINL CORP | $288K |
RELLRICHARDSON ELECTRS LTD | $288K |
AIVLWISDOMTREE TR | $288K |
CRVSCORVUS PHARMACEUTICALS INC | $287K |
USALIBERTY ALL STAR EQUITY FD | $286K |
XGDVXGABELLI DIVID & INCOME TR | $286K |
BUWABIO RAD LABS INC | $285K |
GDXJVANECK ETF TRUST | $285K |
NXTCNEXTCURE INC | $285K |
CSBRCHAMPIONS ONCOLOGY INC | $285K |
IDNINTELLICHECK INC | $285K |
IVACINTEVAC INC | $284K |
MBCNMIDDLEFIELD BANC CORP | $283K |
TXTERNIUM SA | $282K |
GOFGUGGENHEIM ENHANCED EQT INCM | $282K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $282K |
NHWKHEAT BIOLOGICS INC | $282K |
SPYVSPDR SER TR | $282K |
INTTINTEST CORP | $282K |
LARKLANDMARK BANCORP INC | $281K |
IRIXIRIDEX CORP | $280K |
FCCOFIRST CMNTY CORP S C | $280K |
CFRXUSDCONTRAFECT CORP | $280K |
RDIREADING INTL INC | $279K |
MRBKMERIDIAN CORPORATION | $278K |
—PENNSYLVANIA REAL ESTATE INV | $278K |
—EMAGIN CORP | $277K |
PTBPOTBELLY CORP | $277K |
—ALKALINE WTR CO INC | $277K |
—LIVEVOX HOLDING INC | $275K |
AQMSEURAQUA METALS INC | $275K |
CALBCALIFORNIA BANCORP INC | $274K |
GABGABELLI EQUITY TR INC | $274K |
—SEVERN BANCORP INC ANNAPOLIS | $272K |
1T7TRICIDA INC | $272K |
LRMRLARIMAR THERAPEUTICS INC | $271K |
FNDASCHWAB STRATEGIC TR | $271K |
OVLYOAK VY BANCORP OAKDALE CALIF | $270K |
OPBKOP BANCORP | $270K |
GOROGOLD RESOURCE CORP | $270K |
—SYNCHRONOSS TECHNOLOGIES INC | $270K |
SGASAGA COMMUNICATIONS INC | $270K |
SMLFISHARES TR | $270K |
RZLTREZOLUTE INC | $269K |
QUADQUAD / GRAPHICS INC | $269K |
SRZNSURROZEN INC | $269K |
CRTOCRITEO S A | $268K |
CIIBLACKROCK ENHANCD CAP & INM | $266K |
—CALYXT INC | $265K |
FPHFIVE POINT HOLDINGS LLC | $264K |
XWELXPRESSPA GROUP INC | $264K |
FRAFFRANKLIN FINL SVCS CORP | $264K |
XETYXEATON VANCE TAX-MANAGED DIVE | $263K |
PLBCPLUMAS BANCORP | $262K |
WMPNWILLIAM PENN BANCORPORATION | $262K |
CZWICITIZENS CMNTY BANCORP INC M | $261K |
WRAPWRAP TECHNOLOGIES INC | $260K |
IYY*ISHARES TR | $259K |
SAMGSILVERCREST ASSET MGMT GROUP | $259K |
NVVENUVVE HOLDING CORP | $258K |
USAPUNIVERSAL STAINLESS & ALLOY | $257K |
—LEVEL ONE BANCORP INC | $257K |
—SURGALIGN HOLDINGS INC | $257K |
DLHCDLH HLDGS CORP | $257K |