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 |
|---|---|---|---|---|---|
| 601 | ESMLISHARES TR | 1,388,709 | $951.3M | 0.17% | |
| 602 | SRRKSCHOLAR ROCK HLDG CORP | 273,431 | $951.1M | 0.17% | |
| 603 | EMBISHARES TR | 76,252 | $949.5M | 0.17% | |
| 604 | MTDRMATADOR RES CO | 1,402,415 | $948.5M | 0.17% | |
| 605 | —THE BEACHBODY COMPANY INC | 171,030 | $948.0M | 0.17% | |
| 606 | LANDGLADSTONE LD CORP | 303,479 | $948.0M | 0.17% | |
| 607 | BWXTBWX TECHNOLOGIES INC | 509,250 | $947.5M | 0.17% | |
| 608 | HLITHARMONIC INC | 1,045,038 | $947.2M | 0.17% | |
| 609 | DUKDUKE ENERGY CORP NEW | 8,776,087 | $946.4M | 0.17% | |
| 610 | GNRCGENERAC HLDGS INC | 671,655 | $945.8M | 0.17% | |
| 611 | AGROADECOAGRO S A | 297,015 | $945.7M | 0.17% | |
| 612 | ELLAUDER ESTEE COS INC | 2,729,892 | $945.6M | 0.17% | |
| 613 | SWAVUSDSHOCKWAVE MED INC | 343,794 | $944.9M | 0.17% | |
| 614 | MMSIMERIT MED SYS INC | 589,912 | $944.5M | 0.17% | |
| 615 | TEXTEREX CORP NEW | 1,140,149 | $944.1M | 0.17% | |
| 616 | CLPRCLIPPER RLTY INC | 116,559 | $944.0M | 0.17% | |
| 617 | MANMANPOWERGROUP INC WIS | 471,124 | $943.1M | 0.17% | |
| 618 | OSPNONESPAN INC | 411,974 | $942.8M | 0.17% | |
| 619 | SAIASAIA INC | 422,289 | $942.7M | 0.17% | |
| 620 | AUBATLANTIC UN BANKSHARES CORP | 983,253 | $942.3M | 0.17% | |
| 621 | KNBEKNOWBE4 INC | 42,898 | $942.0M | 0.17% | |
| 622 | BECNUSDBEACON ROOFING SUPPLY INC | 1,147,896 | $940.9M | 0.17% | |
| 623 | FLOFLOWERS FOODS INC | 1,569,049 | $939.2M | 0.17% | |
| 624 | KFYKORN FERRY | 952,928 | $938.1M | 0.17% | |
| 625 | PEBOPEOPLES BANCORP INC | 265,974 | $937.5M | 0.17% | |
| 626 | GSHDGOOSEHEAD INS INC | 297,698 | $937.4M | 0.17% | |
| 627 | WW6WW INTL INC | 831,879 | $936.3M | 0.17% | |
| 628 | EWBCEAST WEST BANCORP INC | 1,213,251 | $936.2M | 0.17% | |
| 629 | OVVOVINTIV INC | 3,487,777 | $935.9M | 0.17% | |
| 630 | AXSMAXSOME THERAPEUTICS INC | 277,250 | $935.2M | 0.17% | |
| 631 | GPMTGRANITE PT MTG TR INC | 618,047 | $935.2M | 0.17% | |
| 632 | HQIHIREQUEST INC | 48,420 | $935.0M | 0.17% | |
| 633 | SHGSHINHAN FINANCIAL GROUP CO L | 363,178 | $934.3M | 0.17% | |
| 634 | PGXINVESCO EXCH TRADED FD TR II | 62,125 | $934.0M | 0.17% | |
| 635 | PHRPHREESIA INC | 579,239 | $933.8M | 0.17% | |
| 636 | RBAGBPRITCHIE BROS AUCTIONEERS | 269,472 | $933.7M | 0.17% | |
| 637 | GEVOGEVO INC | 1,883,650 | $933.6M | 0.17% | |
| 638 | RBLXROBLOX CORP | 138,083 | $933.5M | 0.17% | |
| 639 | PFFISHARES TR | 24,030 | $933.0M | 0.17% | |
| 640 | SMBCSOUTHERN MO BANCORP INC | 85,988 | $931.9M | 0.16% | |
| 641 | STAASTAAR SURGICAL CO | 657,261 | $931.6M | 0.16% | |
| 642 | DSGDESCARTES SYS GROUP INC | 229,563 | $930.7M | 0.16% | |
| 643 | HBCPHOME BANCORP INC | 93,452 | $930.7M | 0.16% | |
| 644 | CBRLCRACKER BARREL OLD CTRY STOR | 336,733 | $930.2M | 0.16% | |
| 645 | MTXMINERALS TECHNOLOGIES INC | 759,364 | $930.2M | 0.16% | |
| 646 | GMREUSDGLOBAL MED REIT INC | 591,448 | $929.8M | 0.16% | |
| 647 | ACHOWENS & MINOR INC NEW | 964,291 | $929.3M | 0.16% | |
| 648 | FOXFFOX FACTORY HLDG CORP | 595,378 | $929.2M | 0.16% | |
| 649 | 8LP1LAREDO PETROLEUM INC | 131,149 | $927.7M | 0.16% | |
| 650 | ATENA10 NETWORKS INC | 606,062 | $927.3M | 0.16% | |
| 651 | BLNKBLINK CHARGING CO | 353,004 | $927.2M | 0.16% | |
| 652 | SBUXSTARBUCKS CORP | 17,152,739 | $927.0M | 0.16% | |
| 653 | SFLSFL CORPORATION LTD | 803,480 | $926.8M | 0.16% | |
| 654 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 513,850 | $926.8M | 0.16% | |
| 655 | MIGAMICROSTRATEGY INC | 84,725 | $926.1M | 0.16% | |
| 656 | RNRRENAISSANCERE HLDGS LTD | 589,231 | $925.3M | 0.16% | |
| 657 | BANDBANDWIDTH INC | 251,241 | $924.8M | 0.16% | |
| 658 | —CONVEY HLDG PARENT INC | 110,020 | $924.0M | 0.16% | |
| 659 | PGRPROGRESSIVE CORP | 6,949,660 | $923.9M | 0.16% | |
| 660 | ATEXANTERIX INC | 136,858 | $923.4M | 0.16% | |
| 661 | JOUTJOHNSON OUTDOORS INC | 65,046 | $923.0M | 0.16% | |
| 662 | PCVXVAXCYTE INC | 375,107 | $922.6M | 0.16% | |
| 663 | AMRXAMNEAL PHARMACEUTICALS INC | 1,147,242 | $922.2M | 0.16% | |
| 664 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,484,448 | $922.0M | 0.16% | |
| 665 | ESNTESSENT GROUP LTD | 1,563,858 | $922.0M | 0.16% | |
| 666 | NAVINAVIENT CORPORATION | 2,949,785 | $921.3M | 0.16% | |
| 667 | FGENEURFIBROGEN INC | 873,234 | $921.0M | 0.16% | |
| 668 | NSZNETSCOUT SYS INC | 1,170,238 | $920.6M | 0.16% | |
| 669 | FSTRFOSTER L B CO | 59,342 | $919.0M | 0.16% | |
| 670 | MGVVANGUARD WORLD FD | 9,396 | $919.0M | 0.16% | |
| 671 | HGVHILTON GRAND VACATIONS INC | 1,184,994 | $918.5M | 0.16% | |
| 672 | WHRWHIRLPOOL CORP | 744,926 | $918.1M | 0.16% | |
| 673 | IXUSISHARES TR | 12,929 | $918.0M | 0.16% | |
| 674 | LUMNLUMEN TECHNOLOGIES INC | 11,680,882 | $918.0M | 0.16% | |
| 675 | INSPINSPIRE MED SYS INC | 326,810 | $917.3M | 0.16% | |
| 676 | TWSTTWIST BIOSCIENCE CORP | 475,055 | $917.0M | 0.16% | |
| 677 | VRMUSDVROOM INC | 482,184 | $916.7M | 0.16% | |
| 678 | —ENDO INTL PLC | 2,466,604 | $916.1M | 0.16% | |
| 679 | —INTRICON CORP | 50,421 | $916.0M | 0.16% | |
| 680 | XLRESELECT SECTOR SPDR TR | 180,825 | $915.1M | 0.16% | |
| 681 | —DANIMER SCIENTIFIC INC | 650,162 | $914.7M | 0.16% | |
| 682 | KOPKOPPERS HOLDINGS INC | 246,435 | $913.8M | 0.16% | |
| 683 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,394,929 | $913.7M | 0.16% | |
| 684 | SITMSITIME CORP | 133,848 | $913.4M | 0.16% | |
| 685 | CSVCARRIAGE SVCS INC | 162,636 | $913.3M | 0.16% | |
| 686 | EBSEMERGENT BIOSOLUTIONS INC | 920,734 | $913.2M | 0.16% | |
| 687 | FCNCAFIRST CTZNS BANCSHARES INC N | 29,682 | $913.1M | 0.16% | |
| 688 | AFYAAFYA LTD | 46,275 | $913.0M | 0.16% | |
| 689 | NMRNOMURA HLDGS INC | 1,912,935 | $912.5M | 0.16% | |
| 690 | UMBFUMB FINL CORP | 850,107 | $912.4M | 0.16% | |
| 691 | SMBKSMARTFINANCIAL INC | 150,832 | $912.0M | 0.16% | |
| 692 | LLOEWS CORP | 2,478,000 | $911.9M | 0.16% | |
| 693 | PDPAGERDUTY INC | 846,044 | $911.2M | 0.16% | |
| 694 | PSTGPURE STORAGE INC | 1,269,975 | $911.1M | 0.16% | |
| 695 | COLBCOLUMBIA BKG SYS INC | 1,177,173 | $910.9M | 0.16% | |
| 696 | SATSECHOSTAR CORP | 400,165 | $910.3M | 0.16% | |
| 697 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,708,503 | $908.5M | 0.16% | |
| 698 | TELFYTELEFONICA S A | 2,164,105 | $908.3M | 0.16% | |
| 699 | LULUFAX HOLDING LTD | 593,354 | $908.2M | 0.16% | |
| 700 | KRTKARAT PACKAGING INC | 43,107 | $907.0M | 0.16% |