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 |
|---|---|---|---|---|---|
| 401 | FTCHQFARFETCH LTD | 28,624 | $1.1B | 0.19% | |
| 402 | COSCNO FINL GROUP INC | 2,616,920 | $1.1B | 0.19% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 1,472,363 | $1.1B | 0.19% | |
| 404 | EXLSEXLSERVICE HOLDINGS INC | 407,877 | $1.1B | 0.19% | |
| 405 | VZIOEURVIZIO HLDG CORP | 382,493 | $1.1B | 0.19% | |
| 406 | HTLDHEARTLAND EXPRESS INC | 548,767 | $1.1B | 0.19% | |
| 407 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,098 | $1.1B | 0.19% | |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 1,573,896 | $1.1B | 0.19% | |
| 409 | SPNTSIRIUSPOINT LTD | 968,261 | $1.1B | 0.19% | |
| 410 | WSOWATSCO INC | 314,741 | $1.1B | 0.19% | |
| 411 | FSFGFIRST SVGS FINL GROUP INC | 38,090 | $1.1B | 0.19% | |
| 412 | TEADOUTBRAIN INC | 71,907 | $1.1B | 0.19% | |
| 413 | COLDAMERICOLD RLTY TR | 2,296,620 | $1.1B | 0.19% | |
| 414 | ZVIAZEVIA PBC | 92,351 | $1.1B | 0.19% | |
| 415 | CIENCIENA CORP | 1,279,905 | $1.1B | 0.19% | |
| 416 | PENGSMART GLOBAL HLDGS INC | 226,347 | $1.1B | 0.19% | |
| 417 | NNNNATIONAL RETAIL PROPERTIES I | 1,897,908 | $1.1B | 0.19% | |
| 418 | WKWORKIVA INC | 601,983 | $1.1B | 0.19% | |
| 419 | CCXIEURCHEMOCENTRYX INC | 543,778 | $1.1B | 0.19% | |
| 420 | BABOEING CO | 4,819,864 | $1.1B | 0.19% | |
| 421 | AOMRANGEL OAK MTG INC | 62,591 | $1.1B | 0.19% | |
| 422 | JPMJPMORGAN CHASE & CO | 37,193,937 | $1.1B | 0.19% | |
| 423 | 1GSNNOVANTA INC | 389,122 | $1.1B | 0.19% | |
| 424 | TRUPTRUPANION INC | 407,445 | $1.1B | 0.19% | |
| 425 | TLSTELOS CORP MD | 406,931 | $1.1B | 0.19% | |
| 426 | BLDTOPBUILD CORP | 293,565 | $1.1B | 0.19% | |
| 427 | GPKGRAPHIC PACKAGING HLDG CO | 1,318,125 | $1.1B | 0.19% | |
| 428 | ATECALPHATEC HLDGS INC | 737,704 | $1.1B | 0.19% | |
| 429 | CBSHCOMMERCE BANCSHARES INC | 1,013,015 | $1.1B | 0.19% | |
| 430 | GLDDGREAT LAKES DREDGE & DOCK CO | 667,133 | $1.1B | 0.19% | |
| 431 | ARKKARK ETF TR | 9,509 | $1.1B | 0.19% | |
| 432 | MBIMBIA INC | 556,611 | $1.0B | 0.19% | |
| 433 | ARRUSDARMOUR RESIDENTIAL REIT INC | 905,717 | $1.0B | 0.19% | |
| 434 | LRCXEURLAM RESEARCH CORP | 1,696,509 | $1.0B | 0.18% | |
| 435 | —RAIN THERAPEUTICS INC | 69,693 | $1.0B | 0.18% | |
| 436 | SSFSENSIENT TECHNOLOGIES CORP | 735,092 | $1.0B | 0.18% | |
| 437 | ARKOARKO CORP | 1,049,848 | $1.0B | 0.18% | |
| 438 | —BRYN MAWR BK CORP | 205,439 | $1.0B | 0.18% | |
| 439 | BLBLACKLINE INC | 721,071 | $1.0B | 0.18% | |
| 440 | ACRSACLARIS THERAPEUTICS INC | 501,633 | $1.0B | 0.18% | |
| 441 | ACWXISHARES TR | 18,757 | $1.0B | 0.18% | |
| 442 | OTXOPEN TEXT CORP | 106,794 | $1.0B | 0.18% | |
| 443 | AGXARGAN INC | 163,044 | $1.0B | 0.18% | |
| 444 | NPCENEUROPACE INC | 65,379 | $1.0B | 0.18% | |
| 445 | AVGOBROADCOM INC | 4,817,782 | $1.0B | 0.18% | |
| 446 | FRMEFIRST MERCHANTS CORP | 695,035 | $1.0B | 0.18% | |
| 447 | CIR2USDCIRCOR INTL INC | 221,548 | $1.0B | 0.18% | |
| 448 | —STATE AUTO FINL CORP | 181,558 | $1.0B | 0.18% | |
| 449 | HOOKGBPHOOKIPA PHARMA INC | 175,479 | $1.0B | 0.18% | |
| 450 | FORRFORRESTER RESH INC | 139,765 | $1.0B | 0.18% | |
| 451 | GMS1EURGMS INC | 579,237 | $1.0B | 0.18% | |
| 452 | HRTXHERON THERAPEUTICS INC | 966,657 | $1.0B | 0.18% | |
| 453 | AXTAAXALTA COATING SYS LTD | 1,042,643 | $1.0B | 0.18% | |
| 454 | FLSFLOWSERVE CORP | 1,076,471 | $1.0B | 0.18% | |
| 455 | VERAVERA THERAPEUTICS INC | 59,315 | $1.0B | 0.18% | |
| 456 | REALTHE REALREAL INC | 793,507 | $1.0B | 0.18% | |
| 457 | MDLZMONDELEZ INTL INC | 17,671,604 | $1.0B | 0.18% | |
| 458 | SJR/BEURSHAW COMMUNICATIONS INC | 182,480 | $1.0B | 0.18% | |
| 459 | CCOCAMECO CORP | 195,992 | $1.0B | 0.18% | |
| 460 | LSFLAIRD SUPERFOOD INC | 53,800 | $1.0B | 0.18% | |
| 461 | FEYECHFFIREEYE INC | 1,167,646 | $1.0B | 0.18% | |
| 462 | NTESNETEASE INC | 1,826,604 | $1.0B | 0.18% | |
| 463 | TMHCTAYLOR MORRISON HOME CORP | 2,077,934 | $1.0B | 0.18% | |
| 464 | BKNGBOOKING HOLDINGS INC | 431,060 | $1.0B | 0.18% | |
| 465 | BOOTBOOT BARN HLDGS INC | 429,938 | $1.0B | 0.18% | |
| 466 | VSCOVICTORIAS SECRET AND CO | 671,348 | $1.0B | 0.18% | |
| 467 | IWFISHARES TR | 3,731,483 | $1.0B | 0.18% | |
| 468 | OKTAOKTA INC | 881,891 | $1.0B | 0.18% | |
| 469 | IMOIMPERIAL OIL LTD | 125,178 | $1.0B | 0.18% | |
| 470 | EHTHEHEALTH INC | 249,647 | $1.0B | 0.18% | |
| 471 | MODVQMODIVCARE INC | 159,874 | $1.0B | 0.18% | |
| 472 | WINAWINMARK CORP | 36,103 | $1.0B | 0.18% | |
| 473 | BYNDBEYOND MEAT INC | 257,894 | $1.0B | 0.18% | |
| 474 | —ONTRAK INC | 101,455 | $1.0B | 0.18% | |
| 475 | SFSTIFEL FINL CORP | 1,233,835 | $1.0B | 0.18% | |
| 476 | ISTRINVESTAR HLDG CORP | 46,165 | $1.0B | 0.18% | |
| 477 | SYKSTRYKER CORPORATION | 3,634,527 | $1.0B | 0.18% | |
| 478 | JJSFJ & J SNACK FOODS CORP | 215,417 | $1.0B | 0.18% | |
| 479 | RG6ROGERS CORP | 252,395 | $1.0B | 0.18% | |
| 480 | INDBINDEPENDENT BK CORP MASS | 552,135 | $1.0B | 0.18% | |
| 481 | PARAAVIACOMCBS INC | 24,074 | $1.0B | 0.18% | |
| 482 | WBSWEBSTER FINL CORP CONN | 714,399 | $1.0B | 0.18% | |
| 483 | PYCRPAYCOR HCM INC | 90,563 | $1.0B | 0.18% | |
| 484 | BWFGBANKWELL FINL GROUP INC | 34,683 | $1.0B | 0.18% | |
| 485 | COWNEURCOWEN INC | 281,231 | $1.0B | 0.18% | |
| 486 | RLYBRALLYBIO CORP | 57,510 | $1.0B | 0.18% | |
| 487 | PPTAPERPETUA RESOURCES CORP | 203,096 | $1.0B | 0.18% | |
| 488 | GU9GUESS INC | 448,366 | $1.0B | 0.18% | |
| 489 | LOWLOWES COS INC | 8,877,840 | $1.0B | 0.18% | |
| 490 | —TARO PHARMACEUTICAL INDS LTD | 73,573 | $1.0B | 0.18% | |
| 491 | LBRTLIBERTY OILFIELD SVCS INC | 932,152 | $1.0B | 0.18% | |
| 492 | HTGCHERCULES CAPITAL INC | 60,655 | $1.0B | 0.18% | |
| 493 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,218,228 | $1.0B | 0.18% | |
| 494 | BKUBANKUNITED INC | 1,239,161 | $1.0B | 0.18% | |
| 495 | TPRTAPESTRY INC | 2,554,053 | $1.0B | 0.18% | |
| 496 | MRUSMERUS N V | 45,594 | $1.0B | 0.18% | |
| 497 | —SPX FLOW INC | 491,288 | $1.0B | 0.18% | |
| 498 | HTDCORCEPT THERAPEUTICS INC | 1,184,257 | $1.0B | 0.18% | |
| 499 | IBTXUSDINDEPENDENT BANK GROUP INC | 492,920 | $1.0B | 0.18% | |
| 500 | HDHOME DEPOT INC | 14,127,141 | $1.0B | 0.18% |