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 |
|---|---|---|---|---|---|
| 801 | BBWIBATH & BODY WORKS INC | 2,869,688 | $858.2M | 0.15% | |
| 802 | AONAON PLC | 3,001,404 | $857.7M | 0.15% | |
| 803 | AXSAXIS CAP HLDGS LTD | 410,680 | $857.1M | 0.15% | |
| 804 | JKHYHENRY JACK & ASSOC INC | 959,098 | $855.7M | 0.15% | |
| 805 | WMWASTE MGMT INC DEL | 4,525,922 | $854.8M | 0.15% | |
| 806 | IEURISHARES TR | 15,225 | $854.0M | 0.15% | |
| 807 | CACCAMDEN NATL CORP | 161,160 | $853.9M | 0.15% | |
| 808 | EXPOEXPONENT INC | 764,978 | $853.8M | 0.15% | |
| 809 | MFAUSDMFA FINL INC | 4,456,722 | $853.5M | 0.15% | |
| 810 | EDITEDITAS MEDICINE INC | 708,366 | $853.3M | 0.15% | |
| 811 | VISNCOMMSCOPE HLDG CO INC | 1,093,792 | $853.0M | 0.15% | |
| 812 | SWXSOUTHWEST GAS HLDGS INC | 935,981 | $852.8M | 0.15% | |
| 813 | ROLROLLINS INC | 3,092,636 | $852.5M | 0.15% | |
| 814 | AXTIAXT INC | 440,567 | $851.8M | 0.15% | |
| 815 | RPDRAPID7 INC | 597,507 | $851.7M | 0.15% | |
| 816 | PRGPROG HOLDINGS INC | 1,122,379 | $851.3M | 0.15% | |
| 817 | —ONECONNECT FINL TECHNOLOGY C | 207,798 | $851.0M | 0.15% | |
| 818 | —SIERRA ONCOLOGY INC | 38,830 | $851.0M | 0.15% | |
| 819 | OBKORIGIN BANCORP INC | 216,170 | $850.3M | 0.15% | |
| 820 | GOGOGOGO INC | 576,703 | $850.1M | 0.15% | |
| 821 | HTLFEURHEARTLAND FINL USA INC | 436,077 | $850.1M | 0.15% | |
| 822 | AIVAPARTMENT INVT & MGMT CO | 1,785,312 | $849.4M | 0.15% | |
| 823 | RSIRUSH STREET INTERACTIVE INC | 510,870 | $849.0M | 0.15% | |
| 824 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,482,970 | $848.8M | 0.15% | |
| 825 | VNET21VIANET GROUP INC | 287,750 | $848.1M | 0.15% | |
| 826 | ADNTADIENT PLC | 1,324,300 | $848.1M | 0.15% | |
| 827 | PHMPULTE GROUP INC | 3,134,173 | $846.2M | 0.15% | |
| 828 | SHWSHERWIN WILLIAMS CO | 2,792,889 | $846.2M | 0.15% | |
| 829 | NOAHNOAH HLDGS LTD | 79,108 | $846.1M | 0.15% | |
| 830 | QSRRESTAURANT BRANDS INTL INC | 159,215 | $845.9M | 0.15% | |
| 831 | WSBCWESBANCO INC | 948,484 | $844.5M | 0.15% | |
| 832 | G4RABANCO DE CHILE | 123,617 | $844.4M | 0.15% | |
| 833 | NSPINSPERITY INC | 516,540 | $844.4M | 0.15% | |
| 834 | CAECAE INC | 28,261 | $844.0M | 0.15% | |
| 835 | RDWRRADWARE LTD | 24,997 | $843.0M | 0.15% | |
| 836 | HUNHUNTSMAN CORP | 1,004,820 | $842.9M | 0.15% | |
| 837 | PSFEPAYSAFE LIMITED | 708,812 | $842.7M | 0.15% | |
| 838 | ADMARCHER DANIELS MIDLAND CO | 14,022,699 | $841.5M | 0.15% | |
| 839 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,160,573 | $841.0M | 0.15% | |
| 840 | NVEEUSDNV5 GLOBAL INC | 148,543 | $840.8M | 0.15% | |
| 841 | MNRLUSDBRIGHAM MINERALS INC | 437,358 | $840.5M | 0.15% | |
| 842 | EFCELLINGTON FINANCIAL INC | 497,890 | $840.3M | 0.15% | |
| 843 | PDCOEURPATTERSON COS INC | 1,617,860 | $840.0M | 0.15% | |
| 844 | EFRENERGY FUELS INC | 1,101,904 | $839.9M | 0.15% | |
| 845 | KELYAKELLY SVCS INC | 399,387 | $839.7M | 0.15% | |
| 846 | BPOPPOPULAR INC | 412,636 | $839.2M | 0.15% | |
| 847 | VCYTVERACYTE INC | 869,783 | $838.6M | 0.15% | |
| 848 | SLPSIMULATIONS PLUS INC | 178,102 | $838.2M | 0.15% | |
| 849 | CRMTAMERICAS CAR-MART INC | 127,263 | $838.0M | 0.15% | |
| 850 | AOAISHARES TR | 12,000 | $838.0M | 0.15% | |
| 851 | LYTSLSI INDS INC OHIO | 107,840 | $835.0M | 0.15% | |
| 852 | WABWABTEC | 1,848,368 | $834.7M | 0.15% | |
| 853 | WGOWINNEBAGO INDS INC | 391,715 | $834.6M | 0.15% | |
| 854 | IGTINTERNATIONAL GAME TECHNOLOG | 1,067,551 | $834.3M | 0.15% | |
| 855 | ORCLORACLE CORP | 23,569,529 | $833.1M | 0.15% | |
| 856 | NVMINOVA LTD | 8,148 | $833.0M | 0.15% | |
| 857 | PRIPRIMERICA INC | 316,979 | $832.9M | 0.15% | |
| 858 | SPLKCHFSPLUNK INC | 1,136,008 | $832.7M | 0.15% | |
| 859 | UHTUNIVERSAL HEALTH RLTY INCOME | 172,298 | $832.7M | 0.15% | |
| 860 | —VONAGE HLDGS CORP | 2,784,653 | $832.1M | 0.15% | |
| 861 | DGICADONEGAL GROUP INC | 201,580 | $832.1M | 0.15% | |
| 862 | NLNL INDS INC | 144,414 | $832.0M | 0.15% | |
| 863 | CRNXCRINETICS PHARMACEUTICALS IN | 366,999 | $831.9M | 0.15% | |
| 864 | ASPNASPEN AEROGELS INC | 207,812 | $831.7M | 0.15% | |
| 865 | PINGUSDPING IDENTITY HLDG CORP | 469,977 | $831.7M | 0.15% | |
| 866 | BNLBROADSTONE NET LEASE INC | 1,905,700 | $831.5M | 0.15% | |
| 867 | NVGNUVEEN AMT FREE MUN CR INC F | 48,407 | $830.0M | 0.15% | |
| 868 | —GEMINI THERAPEUTICS INC | 205,570 | $830.0M | 0.15% | |
| 869 | —FORTERRA INC | 302,795 | $829.3M | 0.15% | |
| 870 | CNHICNH INDL N V | 481,469 | $829.2M | 0.15% | |
| 871 | NWGNATWEST GROUP PLC | 1,391,692 | $828.7M | 0.15% | |
| 872 | —CAPSTEAD MTG CORP | 1,113,348 | $828.6M | 0.15% | |
| 873 | SAMBOSTON BEER INC | 90,448 | $828.3M | 0.15% | |
| 874 | SIBNSI-BONE INC | 324,384 | $828.1M | 0.15% | |
| 875 | GGBGERDAU SA | 595,185 | $828.1M | 0.15% | |
| 876 | DFINDONNELLEY FINL SOLUTIONS INC | 383,889 | $827.5M | 0.15% | |
| 877 | MUMICRON TECHNOLOGY INC | 11,653,915 | $827.2M | 0.15% | |
| 878 | SCLSTEPAN CO | 300,522 | $827.1M | 0.15% | |
| 879 | 1D5APLX PHARMA INC | 42,869 | $827.0M | 0.15% | |
| 880 | PLTKPLAYTIKA HLDG CORP | 379,854 | $826.7M | 0.15% | |
| 881 | BOHBANK HAWAII CORP | 358,584 | $826.7M | 0.15% | |
| 882 | GTXIEURONCTERNAL THERAPEUTICS INC | 569,032 | $826.5M | 0.15% | |
| 883 | JBHTHUNT J B TRANS SVCS INC | 1,099,515 | $826.2M | 0.15% | |
| 884 | REGREGENCY CTRS CORP | 2,535,094 | $826.0M | 0.15% | |
| 885 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,775,025 | $825.3M | 0.15% | |
| 886 | TGLSTECNOGLASS INC | 37,951 | $825.0M | 0.15% | |
| 887 | ASTHAPOLLO MED HLDGS INC | 425,667 | $825.0M | 0.15% | |
| 888 | FOXAFOX CORP | 3,968,310 | $823.5M | 0.15% | |
| 889 | IWMISHARES TR | 3,750,949 | $820.5M | 0.15% | |
| 890 | LHCGUSDLHC GROUP INC | 445,426 | $820.1M | 0.15% | |
| 891 | TRHCEURTABULA RASA HEALTHCARE INC | 256,477 | $819.9M | 0.15% | |
| 892 | CASSCASS INFORMATION SYS INC | 299,867 | $819.7M | 0.15% | |
| 893 | HOMBHOME BANCSHARES INC | 2,638,223 | $819.3M | 0.15% | |
| 894 | VIVTELEFONICA BRASIL SA | 105,557 | $819.0M | 0.14% | |
| 895 | BZUNBAOZUN INC | 158,353 | $819.0M | 0.14% | |
| 896 | OGSONE GAS INC | 730,558 | $818.5M | 0.14% | |
| 897 | CBCHUBB LIMITED | 4,712,105 | $817.5M | 0.14% | |
| 898 | —TALIS BIOMEDICAL CORP | 130,617 | $817.0M | 0.14% | |
| 899 | —ATLAS CORP | 130,246 | $816.2M | 0.14% | |
| 900 | ESTEEUREARTHSTONE ENERGY INC | 317,394 | $816.1M | 0.14% |