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 |
|---|---|---|---|---|---|
| 701 | AINALBANY INTL CORP | 359,199 | $905.7M | 0.16% | |
| 702 | WTWISDOMTREE INVTS INC | 1,449,004 | $904.3M | 0.16% | |
| 703 | ABRARBOR REALTY TRUST INC | 1,715,761 | $903.9M | 0.16% | |
| 704 | JBSSSANFILIPPO JOHN B & SON INC | 99,836 | $903.3M | 0.16% | |
| 705 | ADSKAUTODESK INC | 2,751,631 | $902.6M | 0.16% | |
| 706 | WNCWABASH NATL CORP | 558,985 | $902.6M | 0.16% | |
| 707 | DIODDIODES INC | 688,163 | $902.5M | 0.16% | |
| 708 | PIPRPIPER SANDLER COMPANIES | 193,369 | $901.9M | 0.16% | |
| 709 | —FINCH THERAPEUTICS GROUP INC | 69,293 | $901.0M | 0.16% | |
| 710 | UPWKUPWORK INC | 1,235,350 | $900.8M | 0.16% | |
| 711 | BHPBHP GROUP LTD | 1,341,199 | $900.0M | 0.16% | |
| 712 | MEDPMEDPACE HLDGS INC | 435,872 | $899.7M | 0.16% | |
| 713 | SGCSUPERIOR GROUP OF CO INC | 137,951 | $899.3M | 0.16% | |
| 714 | CGCCANOPY GROWTH CORP | 64,766 | $898.0M | 0.16% | |
| 715 | SEMSELECT MED HLDGS CORP | 1,266,748 | $898.0M | 0.16% | |
| 716 | GDENGOLDEN ENTMT INC | 176,177 | $897.8M | 0.16% | |
| 717 | RVNCEURREVANCE THERAPEUTICS INC | 738,082 | $897.7M | 0.16% | |
| 718 | PTGXPROTAGONIST THERAPEUTICS INC | 456,977 | $897.2M | 0.16% | |
| 719 | RXSTRXSIGHT INC | 70,765 | $897.0M | 0.16% | |
| 720 | RDFNREDFIN CORP | 1,024,182 | $896.5M | 0.16% | |
| 721 | AAPLAPPLE INC | 195,321,532 | $896.4M | 0.16% | |
| 722 | VEEVVEEVA SYS INC | 948,975 | $895.8M | 0.16% | |
| 723 | —RADIUS HEALTH INC | 522,697 | $895.6M | 0.16% | |
| 724 | DACDANAOS CORPORATION | 10,931 | $895.0M | 0.16% | |
| 725 | VMEO*VIMEO INC | 876,534 | $893.9M | 0.16% | |
| 726 | FPIFARMLAND PARTNERS INC | 310,694 | $893.8M | 0.16% | |
| 727 | NVRIHARSCO CORP | 899,639 | $893.4M | 0.16% | |
| 728 | MYRGMYR GROUP INC DEL | 199,220 | $892.9M | 0.16% | |
| 729 | NRIXNURIX THERAPEUTICS INC | 321,006 | $892.7M | 0.16% | |
| 730 | LMTLOCKHEED MARTIN CORP | 2,531,257 | $892.5M | 0.16% | |
| 731 | IDTIDT CORP | 195,580 | $892.3M | 0.16% | |
| 732 | MDGLMADRIGAL PHARMACEUTICALS INC | 112,047 | $892.1M | 0.16% | |
| 733 | DHCDIVERSIFIED HEALTHCARE TR | 3,216,744 | $892.0M | 0.16% | |
| 734 | GSATUSDGLOBALSTAR INC | 6,164,246 | $891.4M | 0.16% | |
| 735 | RKTROCKET COS INC | 614,924 | $890.0M | 0.16% | |
| 736 | CSXCSX CORP | 25,012,478 | $889.7M | 0.16% | |
| 737 | AXGNAXOGEN INC | 426,770 | $888.9M | 0.16% | |
| 738 | DMTKQDERMTECH INC | 255,131 | $888.3M | 0.16% | |
| 739 | PAAPLAINS ALL AMERN PIPELINE L | 892,518 | $888.2M | 0.16% | |
| 740 | SGFYGBPSIGNIFY HEALTH INC | 201,872 | $887.7M | 0.16% | |
| 741 | SEBSEABOARD CORP DEL | 1,553 | $887.5M | 0.16% | |
| 742 | GILGILDAN ACTIVEWEAR INC | 106,860 | $887.0M | 0.16% | |
| 743 | SLMSLM CORP | 2,782,289 | $884.1M | 0.16% | |
| 744 | EX9EXELIXIS INC | 2,567,174 | $883.4M | 0.16% | |
| 745 | QCOMQUALCOMM INC | 13,730,637 | $882.9M | 0.16% | |
| 746 | NEUNEWMARKET CORP | 60,609 | $882.7M | 0.16% | |
| 747 | VCRAUSDVOCERA COMMUNICATIONS INC | 394,179 | $882.2M | 0.16% | |
| 748 | XOMEXXON MOBIL CORP | 48,740,181 | $882.0M | 0.16% | |
| 749 | THTARGET HOSPITALITY CORP | 235,974 | $880.0M | 0.16% | |
| 750 | —ENEL AMERICAS S A | 150,360 | $880.0M | 0.16% | |
| 751 | CIVBCIVISTA BANCSHARES INC | 161,972 | $879.9M | 0.16% | |
| 752 | VXRTVAXART INC | 1,207,900 | $879.7M | 0.16% | |
| 753 | MTHMERITAGE HOMES CORP | 493,017 | $879.0M | 0.16% | |
| 754 | ARCTARCTURUS THERAPEUTICS HLDGS | 205,270 | $878.9M | 0.16% | |
| 755 | LSEALANDSEA HOMES CORP | 101,393 | $878.0M | 0.16% | |
| 756 | WKHSEURWORKHORSE GROUP INC | 1,195,513 | $877.3M | 0.16% | |
| 757 | HEHAWAIIAN ELEC INDUSTRIES | 844,910 | $876.7M | 0.16% | |
| 758 | NEONEOGENOMICS INC | 1,567,001 | $875.8M | 0.16% | |
| 759 | HALOHALOZYME THERAPEUTICS INC | 2,343,533 | $874.6M | 0.15% | |
| 760 | CMPCOMPASS MINERALS INTL INC | 568,406 | $873.8M | 0.15% | |
| 761 | VRNSVARONIS SYS INC | 1,142,142 | $873.7M | 0.15% | |
| 762 | UEICUNIVERSAL ELECTRS INC | 151,599 | $872.6M | 0.15% | |
| 763 | HCSGHEALTHCARE SVCS GROUP INC | 1,286,724 | $872.3M | 0.15% | |
| 764 | ARGXARGENX SE | 13,845 | $872.3M | 0.15% | |
| 765 | IDIEURFLUENT INC | 384,108 | $872.0M | 0.15% | |
| 766 | VCVISTEON CORP | 479,012 | $871.4M | 0.15% | |
| 767 | SDYSPDR SER TR | 94,164 | $871.2M | 0.15% | |
| 768 | ONTOONTO INNOVATION INC | 622,320 | $871.1M | 0.15% | |
| 769 | CEIXEURCONSOL ENERGY INC NEW | 341,648 | $871.0M | 0.15% | |
| 770 | —MARRONE BIO INNOVATIONS INC | 966,880 | $871.0M | 0.15% | |
| 771 | WPPWPP PLC NEW | 134,451 | $870.2M | 0.15% | |
| 772 | DHXDHI GROUP INC | 182,887 | $870.0M | 0.15% | |
| 773 | GOTUGAOTU TECHEDU INC | 283,227 | $870.0M | 0.15% | |
| 774 | ETNEATON CORP PLC | 5,826,793 | $870.0M | 0.15% | |
| 775 | DDOMINION ENERGY INC | 8,915,403 | $869.8M | 0.15% | |
| 776 | TPHTRI POINTE HOMES INC | 2,295,574 | $869.4M | 0.15% | |
| 777 | SANMSANMINA CORPORATION | 965,468 | $869.4M | 0.15% | |
| 778 | —ALTABANCORP | 176,617 | $868.9M | 0.15% | |
| 779 | CECOCECO ENVIRONMENTAL CORP | 384,901 | $868.8M | 0.15% | |
| 780 | CNMDCONMED CORP | 333,610 | $868.8M | 0.15% | |
| 781 | RRXREGAL BELOIT CORP | 323,313 | $868.8M | 0.15% | |
| 782 | —SPIRIT OF TEX BANCSHARES INC | 149,450 | $867.8M | 0.15% | |
| 783 | BDCBELDEN INC | 796,120 | $867.6M | 0.15% | |
| 784 | —GREAT WESTERN BANCORP INC | 757,059 | $866.9M | 0.15% | |
| 785 | ATVIEURACTIVISION BLIZZARD INC | 9,380,596 | $866.8M | 0.15% | |
| 786 | NXQUANEX BLDG PRODS CORP | 375,258 | $866.2M | 0.15% | |
| 787 | EEFTEURONET WORLDWIDE INC | 255,506 | $865.7M | 0.15% | |
| 788 | EFSCENTERPRISE FINL SVCS CORP | 510,312 | $865.3M | 0.15% | |
| 789 | NMI1EURKIRKLAND LAKE GOLD LTD | 98,676 | $865.2M | 0.15% | |
| 790 | SPYSPDR S&P 500 ETF TR | 13,816,623 | $865.0M | 0.15% | |
| 791 | SRTABLADE AIR MOBILITY INC | 83,074 | $864.0M | 0.15% | |
| 792 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,728,321 | $863.3M | 0.15% | |
| 793 | JEFJEFFERIES FINL GROUP INC | 1,722,532 | $863.2M | 0.15% | |
| 794 | AVNTAVIENT CORPORATION | 1,460,804 | $862.9M | 0.15% | |
| 795 | HOPEHOPE BANCORP INC | 1,420,005 | $862.7M | 0.15% | |
| 796 | BDSXBIODESIX INC | 104,913 | $862.0M | 0.15% | |
| 797 | SFBSSERVISFIRST BANCSHARES INC | 561,053 | $860.8M | 0.15% | |
| 798 | HQYHEALTHEQUITY INC | 1,193,168 | $860.5M | 0.15% | |
| 799 | ITRIITRON INC | 516,476 | $859.2M | 0.15% | |
| 800 | —CATCHMARK TIMBER TR INC | 542,571 | $858.6M | 0.15% |