NORTHERN TRUST CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$437.8B

Holdings

4,711

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,711 positions)

#StockSharesValue% PortfolioType
201
NGVTINGEVITY CORP
510,434$1.1B0.26%
202
TILTFLEXSHARES TR
6,846,002$1.1B0.26%
203
PLLPIEDMONT LITHIUM INC
165,486$1.1B0.26%
204
ONLORION OFFICE REIT INC
647,399$1.1B0.26%
205
DYHTARGET CORP
5,590,562$1.1B0.26%
206
TLRYEURTILRAY BRANDS INC
412,936$1.1B0.26%
207
WINGWINGSTOP INC
394,092$1.1B0.26%
208
MAPSWM TECHNOLOGY INC
704,330$1.1B0.26%
209
CCSICONSENSUS CLOUD SOLUTIONS IN
180,900$1.1B0.26%
210
AOSLALPHA & OMEGA SEMICONDUCTOR
249,449$1.1B0.26%
211
CTLTEURCATALENT INC
1,763,185$1.1B0.26%
212
COWNEURCOWEN INC
248,451$1.1B0.26%
213
FWRDUSDFORWARD AIR CORP
359,857$1.1B0.26%
214
SMGSCOTTS MIRACLE-GRO CO
694,004$1.1B0.26%
215
DREUSDDUKE REALTY CORP
5,443,465$1.1B0.26%
216
LEGLEGGETT & PLATT INC
1,031,951$1.1B0.26%
217
RLMDRELMADA THERAPEUTICS INC
251,477$1.1B0.26%
218
NCNONCINO INC
301,998$1.1B0.26%
219
IBPINSTALLED BLDG PRODS INC
261,444$1.1B0.26%
220
WNCWABASH NATL CORP
514,948$1.1B0.26%
221
LOBLIVE OAK BANCSHARES INC
292,557$1.1B0.26%
222
EVRGEVERGY INC
2,446,125$1.1B0.26%
223
ALHCALIGNMENT HEALTHCARE INC
772,893$1.1B0.26%
224
PAGSPAGSEGURO DIGITAL LTD
84,896$1.1B0.26%
225
SHENSHENANDOAH TELECOMMUNICATION
510,365$1.1B0.26%
226
CTXSEURCITRIX SYS INC
1,600,734$1.1B0.26%
227
INFNEURINFINERA CORP
1,746,102$1.1B0.26%
228
REXRREXFORD INDL RLTY INC
1,656,465$1.1B0.26%
229
SLCAU S SILICA HLDGS INC
782,692$1.1B0.26%
230
KURAKURA ONCOLOGY INC
636,812$1.1B0.26%
231
KAMNUSDKAMAN CORP
303,315$1.1B0.25%
232
HB6HIBBETT INC
143,458$1.1B0.25%
233
SRADSPORTRADAR GROUP AG
126,287$1.1B0.25%
234
PVACUSDRANGER OIL CORPORATION
224,790$1.1B0.25%
235
LEGNLEGEND BIOTECH CORP
108,904$1.1B0.25%
236
CISOCERBERUS CYBER SENTINEL CORP
375,564$1.1B0.25%
237
ELVELEVANCE HEALTH INC
2,438,990$1.1B0.25%
238
FULFULLER H B CO
631,691$1.1B0.25%
239
LUVSOUTHWEST AIRLS CO
4,749,181$1.1B0.25%
240
NEOGAMES S A
85,383$1.1B0.25%
241
REEVEREST RE GROUP LTD
403,305$1.1B0.25%
242
ACRSACLARIS THERAPEUTICS INC
553,484$1.1B0.25%
243
DBEFDBX ETF TR
32,856$1.1B0.25%
244
DXCDXC TECHNOLOGY CO
2,385,141$1.1B0.25%
245
TEADOUTBRAIN INC
301,116$1.1B0.25%
246
AKROAKERO THERAPEUTICS INC
264,510$1.1B0.25%
247
GAMCO INVS INC
64,238$1.1B0.25%
248
STXSEAGATE TECHNOLOGY HLDNGS PL
2,238,594$1.1B0.25%
249
CRNXCRINETICS PHARMACEUTICALS IN
478,382$1.1B0.25%
250
TNLTRAVEL PLUS LEISURE CO
1,103,027$1.1B0.25%
251
0E41ENLINK MIDSTREAM LLC
122,699$1.1B0.25%
252
OLPXOLAPLEX HLDGS INC
442,627$1.1B0.25%
253
HOMBHOME BANCSHARES INC
2,934,447$1.1B0.25%
254
RLRALPH LAUREN CORP
638,178$1.1B0.25%
255
DHRDANAHER CORPORATION
8,023,299$1.1B0.25%
256
FBRTFRANKLIN BSP RLTY TR INC
845,384$1.1B0.25%
257
HSIHEIDRICK & STRUGGLES INTL IN
231,508$1.1B0.25%
258
EPEMPIRE PETE CORP
82,508$1.1B0.25%
259
FIRST GTY BANCSHARES INC
49,588$1.1B0.25%
260
GBXGREENBRIER COS INC
340,389$1.1B0.25%
261
HLNEHAMILTON LANE INC
425,704$1.1B0.25%
262
OGSONE GAS INC
700,403$1.1B0.25%
263
ZBRAZEBRA TECHNOLOGIES CORPORATI
538,413$1.1B0.25%
264
EAFEURGRAFTECH INTL LTD
1,868,635$1.1B0.25%
265
IVVISHARES TR
3,010,720$1.1B0.25%
266
BTRS HOLDINGS INC
890,092$1.1B0.25%
267
LESLIES INC
1,629,802$1.1B0.25%
268
EFTTECHTARGET INC
374,268$1.1B0.25%
269
CWKCUSHMAN WAKEFIELD PLC
1,928,180$1.1B0.25%
270
GILDGILEAD SCIENCES INC
15,301,618$1.1B0.25%
271
CUBICUSTOMERS BANCORP INC
303,566$1.1B0.25%
272
HONHONEYWELL INTL INC
6,430,496$1.1B0.25%
273
PEAR THERAPEUTICS INC
525,833$1.1B0.24%
274
ONDSONDAS HLDGS INC
289,138$1.1B0.24%
275
HROWHARROW HEALTH INC
88,565$1.1B0.24%
276
OUSTOUSTER INC
1,109,570$1.1B0.24%
277
EMEEMCOR GROUP INC
795,309$1.1B0.24%
278
VLYVALLEY NATL BANCORP
6,133,642$1.1B0.24%
279
DCPHEURDECIPHERA PHARMACEUTICALS IN
432,660$1.1B0.24%
280
DWDMORGAN STANLEY
13,513,842$1.1B0.24%
281
PEBOPEOPLES BANCORP INC
273,163$1.1B0.24%
282
EHCENCOMPASS HEALTH CORP
809,517$1.1B0.24%
283
IOSPINNOSPEC INC
397,167$1.1B0.24%
284
SL2SLEEP NUMBER CORP
230,126$1.1B0.24%
285
PLBYPLBY GROUP INC
264,065$1.1B0.24%
286
TTS1EURTILE SHOP HLDGS INC
301,892$1.1B0.24%
287
APOLLO ENDOSURGERY INC
193,004$1.1B0.24%
288
COSTCOSTCO WHSL CORP NEW
4,976,478$1.1B0.24%
289
CLRUSDCONTINENTAL RES INC
1,027,038$1.1B0.24%
290
DUCK CREEK TECHNOLOGIES INC
712,900$1.1B0.24%
291
UNHUNITEDHEALTH GROUP INC
10,319,057$1.1B0.24%
292
NSHEURSPIRE GLOBAL INC
979,558$1.1B0.24%
293
MONEYLION INC
1,184,502$1.1B0.24%
294
PRGOPERRIGO CO PLC
1,547,559$1.1B0.24%
295
LOCLLOCAL BOUNTI CORP
371,302$1.1B0.24%
296
CMRCBIGCOMMERCE HLDGS INC
583,979$1.1B0.24%
297
TOLTOLL BROTHERS INC
827,594$1.1B0.24%
298
ENVUSDENVESTNET INC
838,929$1.1B0.24%
299
ADTADT INC DEL
924,291$1.1B0.24%
300
IHRTIHEARTMEDIA INC
1,133,241$1.1B0.24%
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