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 |
|---|---|---|---|---|---|
| 501 | GATXGATX CORP | 764,604 | $1.0B | 0.18% | |
| 502 | NSCNORFOLK SOUTHN CORP | 3,468,553 | $1.0B | 0.18% | |
| 503 | LOVELOVESAC COMPANY | 129,033 | $1.0B | 0.18% | |
| 504 | CAJPYCANON INC | 460,614 | $1.0B | 0.18% | |
| 505 | WWDWOODWARD INC | 700,627 | $1.0B | 0.18% | |
| 506 | AEGAEGON N V | 981,311 | $1000.0M | 0.18% | |
| 507 | —POINT BIOPHARMA GLOBAL INC | 129,885 | $999.0M | 0.18% | |
| 508 | SKORFLEXSHARES TR | 1,851,982 | $998.0M | 0.18% | |
| 509 | EVGOEVGO INC | 122,314 | $997.0M | 0.18% | |
| 510 | WLYWILEY JOHN & SONS INC | 609,392 | $996.9M | 0.18% | |
| 511 | SYNASYNAPTICS INC | 506,590 | $996.1M | 0.18% | |
| 512 | LF2PACIFIC PREMIER BANCORP | 1,373,478 | $996.0M | 0.18% | |
| 513 | PINCPREMIER INC | 587,355 | $995.8M | 0.18% | |
| 514 | YOUCLEAR SECURE INC | 24,247 | $995.0M | 0.18% | |
| 515 | NWSNEWS CORP NEW | 972,945 | $994.6M | 0.18% | |
| 516 | ARTNAARTESIAN RES CORP | 102,837 | $992.9M | 0.18% | |
| 517 | IMAIMAX CORP | 410,244 | $992.8M | 0.18% | |
| 518 | EVHEVOLENT HEALTH INC | 987,154 | $992.6M | 0.18% | |
| 519 | GMABGENMAB A/S | 309,628 | $992.6M | 0.18% | |
| 520 | DNOWNOW INC | 1,227,204 | $992.4M | 0.18% | |
| 521 | DVDOUBLEVERIFY HLDGS INC | 29,055 | $992.0M | 0.18% | |
| 522 | OHIOMEGA HEALTHCARE INVS INC | 2,828,839 | $991.8M | 0.18% | |
| 523 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 414,369 | $991.2M | 0.18% | |
| 524 | EP3ORASURE TECHNOLOGIES INC | 794,553 | $991.0M | 0.18% | |
| 525 | ACGPASSOCIATED CAP GROUP INC | 26,498 | $991.0M | 0.18% | |
| 526 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 841,514 | $989.7M | 0.18% | |
| 527 | ARIAPOLLO COML REAL EST FIN INC | 1,657,174 | $989.6M | 0.18% | |
| 528 | NBISYANDEX N V | 378,711 | $989.2M | 0.18% | |
| 529 | KOCOCA COLA CO | 47,510,755 | $988.8M | 0.18% | |
| 530 | MCWMISTER CAR WASH INC | 183,779 | $988.4M | 0.17% | |
| 531 | —AKOYA BIOSCIENCES INC | 70,753 | $988.0M | 0.17% | |
| 532 | IVEISHARES TR | 87,768 | $987.8M | 0.17% | |
| 533 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,092,816 | $987.8M | 0.17% | |
| 534 | ARLOARLO TECHNOLOGIES INC | 954,997 | $987.1M | 0.17% | |
| 535 | ONONON HLDG AG | 32,710 | $986.0M | 0.17% | |
| 536 | BMEABIOMEA FUSION INC | 82,307 | $985.0M | 0.17% | |
| 537 | FFINFIRST FINL BANKSHARES INC | 1,897,814 | $984.3M | 0.17% | |
| 538 | EEXEMERALD HOLDING INC | 226,663 | $984.0M | 0.17% | |
| 539 | TCBITEXAS CAP BANCSHARES INC | 783,340 | $983.1M | 0.17% | |
| 540 | WMSADVANCED DRAIN SYS INC DEL | 313,304 | $982.9M | 0.17% | |
| 541 | CHECHEMED CORP NEW | 214,539 | $981.9M | 0.17% | |
| 542 | SNDXSYNDAX PHARMACEUTICALS INC | 458,176 | $981.8M | 0.17% | |
| 543 | PARPAR TECHNOLOGY CORP | 333,673 | $980.6M | 0.17% | |
| 544 | AMSWAUSDAMER SOFTWARE INC | 348,159 | $979.3M | 0.17% | |
| 545 | KRYSKRYSTAL BIOTECH INC | 181,434 | $977.5M | 0.17% | |
| 546 | TNETTRINET GROUP INC | 405,398 | $977.4M | 0.17% | |
| 547 | FNFABRINET | 429,427 | $977.1M | 0.17% | |
| 548 | VACMARRIOTT VACATIONS WORLDWIDE | 341,536 | $976.8M | 0.17% | |
| 549 | WASHWASHINGTON TR BANCORP INC | 182,438 | $976.7M | 0.17% | |
| 550 | HLHECLA MNG CO | 6,809,924 | $976.5M | 0.17% | |
| 551 | OPNTEUROPIANT PHARMACEUTICALS INC | 37,898 | $976.0M | 0.17% | |
| 552 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,728,883 | $975.6M | 0.17% | |
| 553 | SSLSASOL LTD | 51,745 | $975.0M | 0.17% | |
| 554 | CFRCULLEN FROST BANKERS INC | 545,151 | $974.8M | 0.17% | |
| 555 | TDCTERADATA CORP DEL | 1,004,931 | $974.7M | 0.17% | |
| 556 | NGVCNATURAL GROCERS BY VITAMIN C | 86,732 | $973.0M | 0.17% | |
| 557 | SMMTSUMMIT THERAPEUTICS INC | 194,066 | $972.0M | 0.17% | |
| 558 | BRXBRIXMOR PPTY GROUP INC | 4,162,754 | $971.2M | 0.17% | |
| 559 | SUXSYNNEX CORP | 345,255 | $971.0M | 0.17% | |
| 560 | MFGMIZUHO FINANCIAL GROUP INC | 4,482,914 | $970.8M | 0.17% | |
| 561 | TWNKEURHOSTESS BRANDS INC | 1,662,993 | $969.9M | 0.17% | |
| 562 | GOODGLADSTONE COMMERCIAL CORP | 384,745 | $969.1M | 0.17% | |
| 563 | HSKAEURHESKA CORP | 145,336 | $967.6M | 0.17% | |
| 564 | FLYWFLYWIRE CORPORATION | 121,745 | $967.4M | 0.17% | |
| 565 | TTECTTEC HLDGS INC | 344,165 | $967.3M | 0.17% | |
| 566 | BBDBANCO BRADESCO S A | 2,604,140 | $967.0M | 0.17% | |
| 567 | BARKTHE ORIGINAL BARK COMPANY | 140,990 | $967.0M | 0.17% | |
| 568 | —STERLING BANCORP DEL | 1,543,298 | $966.6M | 0.17% | |
| 569 | —CEDAR REALTY TRUST INC | 44,525 | $966.0M | 0.17% | |
| 570 | SMTCSEMTECH CORP | 918,944 | $965.8M | 0.17% | |
| 571 | ECOLUS ECOLOGY INC | 576,047 | $965.7M | 0.17% | |
| 572 | TMOTHERMO FISHER SCIENTIFIC INC | 4,266,033 | $965.4M | 0.17% | |
| 573 | ELVANTHEM INC | 2,550,689 | $964.9M | 0.17% | |
| 574 | GIB/ACGI INC | 125,398 | $964.7M | 0.17% | |
| 575 | SYU1SYNOVUS FINL CORP | 1,199,685 | $963.7M | 0.17% | |
| 576 | ALXALEXANDERS INC | 24,984 | $962.6M | 0.17% | |
| 577 | RGSUSDREGIS CORP MINN | 276,570 | $962.0M | 0.17% | |
| 578 | UTZUTZ BRANDS INC | 568,099 | $961.8M | 0.17% | |
| 579 | SKLZSKILLZ INC | 1,085,656 | $961.7M | 0.17% | |
| 580 | —AMERICAN FIN TR INC | 1,509,699 | $960.2M | 0.17% | |
| 581 | ANETEURARISTA NETWORKS INC | 592,358 | $959.8M | 0.17% | |
| 582 | CSGSCSG SYS INTL INC | 395,381 | $958.1M | 0.17% | |
| 583 | AEISADVANCED ENERGY INDS | 453,523 | $957.9M | 0.17% | |
| 584 | RSTEM INC | 570,205 | $957.7M | 0.17% | |
| 585 | AGOASSURED GUARANTY LTD | 492,552 | $957.1M | 0.17% | |
| 586 | AVLRUSDAVALARA INC | 582,264 | $956.9M | 0.17% | |
| 587 | NRANRG ENERGY INC | 2,681,578 | $956.6M | 0.17% | |
| 588 | XXYCROSS CTRY HEALTHCARE INC | 389,670 | $956.3M | 0.17% | |
| 589 | APY1EURCHAMPIONX CORPORATION | 3,210,283 | $955.9M | 0.17% | |
| 590 | AAONAAON INC | 537,400 | $955.2M | 0.17% | |
| 591 | XPOFXPONENTIAL FITNESS INC | 75,274 | $955.0M | 0.17% | |
| 592 | KSSKOHLS CORP | 1,462,789 | $955.0M | 0.17% | |
| 593 | FMCFMC CORP | 2,155,197 | $954.6M | 0.17% | |
| 594 | BRSPBRIGHTSPIRE CAPITAL INC | 868,069 | $954.2M | 0.17% | |
| 595 | WABCWESTAMERICA BANCORPORATION | 462,935 | $953.1M | 0.17% | |
| 596 | NEENEXTERA ENERGY INC | 24,164,768 | $953.1M | 0.17% | |
| 597 | GDOTGREEN DOT CORP | 788,176 | $952.8M | 0.17% | |
| 598 | WOWWIDEOPENWEST INC | 522,908 | $952.3M | 0.17% | |
| 599 | PTCTPTC THERAPEUTICS INC | 714,381 | $951.7M | 0.17% | |
| 600 | TFCTRUIST FINL CORP | 16,220,867 | $951.4M | 0.17% |