NORTHERN TRUST CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$437.8M

Holdings

4,711

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,711 positions)

StockValue
DNUTKRISPY KREME INC
$837K
TRGPTARGA RES CORP
$837K
NXQUANEX BLDG PRODS CORP
$837K
IWFISHARES TR
$836K
RKLBROCKET LAB USA INC
$836K
JT5MUELLER WTR PRODS INC
$836K
HANHAWAIIAN HOLDINGS INC
$835K
ESNTESSENT GROUP LTD
$835K
TRUPTRUPANION INC
$835K
HSTHOST HOTELS & RESORTS INC
$834K
MERSANA THERAPEUTICS INC
$834K
IMXIINTERNATIONAL MNY EXPRESS IN
$833K
SRSPIRE INC
$833K
CHGGCHEGG INC
$832K
FIVNFIVE9 INC
$830K
NRANRG ENERGY INC
$830K
SMSM ENERGY CO
$830K
AWGASBURY AUTOMOTIVE GROUP INC
$830K
07SSECUREWORKS CORP
$829K
CTVHELIX ENERGY SOLUTIONS GRP I
$827K
CRLCHARLES RIV LABS INTL INC
$827K
SLBSCHLUMBERGER LTD
$826K
FSFGFIRST SVGS FINL GROUP INC
$826K
SCIENCE 37 HOLDINGS INC
$826K
OGM1COGENT COMMUNICATIONS HLDGS
$826K
HHC*HOWARD HUGHES CORP
$824K
NVV1NOVAVAX INC
$824K
INNSUMMIT HOTEL PPTYS INC
$823K
37MMRC GLOBAL INC
$823K
HMCHONDA MOTOR LTD
$823K
FRTFEDERAL RLTY INVT TR NEW
$822K
TILEINTERFACE INC
$822K
PKNPERKINELMER INC
$821K
MNKDMANNKIND CORP
$821K
AVTAVNET INC
$821K
AMPLAMPLITUDE INC
$821K
ARLOARLO TECHNOLOGIES INC
$821K
VNDAVANDA PHARMACEUTICALS INC
$820K
ATHIRA PHARMA INC
$820K
BFSSAUL CTRS INC
$820K
CCXIEURCHEMOCENTRYX INC
$819K
REGNREGENERON PHARMACEUTICALS
$819K
KSSKOHLS CORP
$818K
MIRMIRION TECHNOLOGIES INC
$817K
TSLXSIXTH STREET SPECIALTY LENDI
$817K
HOPEHOPE BANCORP INC
$817K
CSIQCANADIAN SOLAR INC
$817K
ALXALEXANDERS INC
$817K
FAROFARO TECHNOLOGIES INC
$817K
JHXJAMES HARDIE INDS PLC
$816K
CVETUSDCOVETRUS INC
$816K
PSAPUBLIC STORAGE
$816K
MTTR*MATTERPORT INC
$816K
BACVERIZON COMMUNICATIONS INC
$815K
SOYSUNOPTA INC
$815K
KRPKIMBELL RTY PARTNERS LP
$815K
MGRCMCGRATH RENTCORP
$814K
JBLUJETBLUE AWYS CORP
$813K
PNCPNC FINL SVCS GROUP INC
$812K
TRNSTRANSCAT INC
$810K
PPLPPL CORP
$810K
CRCTCRICUT INC
$810K
BFAMBRIGHT HORIZONS FAM SOL IN D
$809K
CFBCROSSFIRST BANKSHARES INC
$809K
KYMRKYMERA THERAPEUTICS INC
$808K
SUMO2EURSUMO LOGIC INC
$808K
EHTHEHEALTH INC
$807K
AWRAMER STATES WTR CO
$807K
LNNLINDSAY CORP
$806K
ONTOONTO INNOVATION INC
$805K
FCNFTI CONSULTING INC
$805K
BRBRBELLRING BRANDS INC
$804K
IYHISHARES TR
$803K
REPLREPLIMUNE GROUP INC
$803K
CBCHUBB LIMITED
$803K
DGICADONEGAL GROUP INC
$803K
XYZBLOCK INC
$802K
ICEINTERCONTINENTAL EXCHANGE IN
$801K
CHKPCHECK POINT SOFTWARE TECH LT
$800K
GBYSANGAMO THERAPEUTICS INC
$800K
GOODGLADSTONE COMMERCIAL CORP
$800K
VTRSVIATRIS INC
$800K
NCLHNORWEGIAN CRUISE LINE HLDG L
$798K
PLPLANET LABS PBC
$798K
FBPFIRST BANCORP P R
$798K
LWLGLIGHTWAVE LOGIC INC
$798K
ATKRATKORE INC
$797K
JBIJANUS INTERNATIONAL GROUP IN
$797K
CWCOCONSOLIDATED WATER CO INC
$796K
HLHECLA MNG CO
$796K
BELFBBEL FUSE INC
$795K
VHIVALHI INC NEW
$795K
SUMMIT FINL GROUP INC
$794K
VINTAGE WINE ESTATES INC
$794K
CRNCCERENCE INC
$793K
IPARINTER PARFUMS INC
$792K
IEIVANHOE ELECTRIC INC
$792K
AMLXAMYLYX PHARMACEUTICALS INC
$791K
BLNKBLINK CHARGING CO
$791K
CASSCASS INFORMATION SYS INC
$791K
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