NORTHERN TRUST CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$516.3B

Holdings

4,461

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,461 positions)

StockValue
BECNUSDBEACON ROOFING SUPPLY INC
$543K
PLABPHOTRONICS INC
$543K
BRXBRIXMOR PPTY GROUP INC
$543K
LNTALLIANT ENERGY CORP
$542K
ARANTERO RESOURCES CORP
$541K
JKSJINKOSOLAR HLDG CO LTD
$541K
HLFHERBALIFE LTD
$541K
WHWYNDHAM HOTELS & RESORTS INC
$541K
CACCAMDEN NATL CORP
$541K
UAUNDER ARMOUR INC
$540K
IYY*ISHARES TR
$538K
GEOSGEOSPACE TECHNOLOGIES CORP
$538K
AEVAAEVA TECHNOLOGIES INC
$538K
AGENEURAGENUS INC
$535K
ZVIAZEVIA PBC
$535K
CHARGE ENTERPRISES INC
$534K
CATHGLOBAL X FDS
$534K
FFICFLUSHING FINL CORP
$534K
SCHPSCHWAB STRATEGIC TR
$533K
MTWMANITOWOC CO INC
$533K
MG1MGE ENERGY INC
$533K
CASHPATHWARD FINANCIAL INC
$533K
CLPRCLIPPER RLTY INC
$532K
CWENCLEARWAY ENERGY INC
$532K
SU6SURMODICS INC
$532K
BRZEBRAZE INC
$532K
SBGISINCLAIR INC
$532K
MSGEMADISON SQUARE GARDEN ENTMT
$531K
IYMISHARES TR
$531K
HOPEHOPE BANCORP INC
$530K
RUNRUSH ENTERPRISES INC
$529K
XPXP INC
$529K
EGYVAALCO ENERGY INC
$528K
VDCVANGUARD WORLD FDS
$528K
BVBRIGHTVIEW HLDGS INC
$527K
MMSIMERIT MED SYS INC
$527K
FTECFIDELITY COVINGTON TRUST
$526K
OLMAOLEMA PHARMACEUTICALS INC
$525K
AQLTISHARES TR
$524K
MTTR*MATTERPORT INC
$524K
NNNNNN REIT INC
$524K
MRTNMARTEN TRANS LTD
$524K
FEFIRSTENERGY CORP
$524K
BWMNBOWMAN CONSULTING GROUP LTD
$522K
CLNECLEAN ENERGY FUELS CORP
$522K
SWN1EURSOUTHWESTERN ENERGY CO
$521K
AMHAMERICAN HOMES 4 RENT
$521K
METCBRAMACO RES INC
$521K
AEUSDADAMS RES & ENERGY INC
$520K
PAYSPAYSIGN INC
$520K
RLIRLI CORP
$518K
MPWRMONOLITHIC PWR SYS INC
$518K
UPWKUPWORK INC
$517K
DGIIDIGI INTL INC
$517K
BATRAATLANTA BRAVES HLDGS INC
$516K
53SBRIDGE INVT GROUP HLDGS INC
$516K
BLDRBUILDERS FIRSTSOURCE INC
$515K
JACKJACK IN THE BOX INC
$515K
RSPTINVESCO EXCHANGE TRADED FD T
$515K
HBIOHARVARD BIOSCIENCE INC
$515K
TLRYEURTILRAY BRANDS INC
$514K
GOEVQCANOO INC
$514K
CVLGCOVENANT LOGISTICS GROUP INC
$514K
RESRPC INC
$514K
BTEBAYTEX ENERGY CORP
$513K
CHRSCOHERUS BIOSCIENCES INC
$513K
TRTXTPG RE FIN TR INC
$512K
FUNCFIRST UTD CORP
$512K
AMCAMC ENTMT HLDGS INC
$512K
CCBCOASTAL FINL CORP WA
$510K
CIBRFIRST TR EXCHANGE TRADED FD
$510K
PRKPARK NATL CORP
$510K
PROPROS HOLDINGS INC
$510K
J2AWILLDAN GROUP INC
$510K
GHMGRAHAM CORP
$510K
CCFEURCHASE CORP
$509K
ISTBISHARES TR
$509K
ZIONZIONS BANCORPORATION N A
$509K
GLGLOBE LIFE INC
$508K
AMLPALPS ETF TR
$508K
UONEURBAN ONE INC
$508K
MSBIMIDLAND STATES BANCORP INC
$507K
AOSSMITH A O CORP
$507K
BXMTBLACKSTONE MTG TR INC
$507K
CLBKCOLUMBIA FINL INC
$507K
BEPCBROOKFIELD RENEWABLE CORP
$507K
PAYOPAYONEER GLOBAL INC
$507K
PRAXPRAXIS PRECISION MEDICINES I
$506K
2XYSCIPLAY CORPORATION
$506K
PTCPTC INC
$506K
XRNPXCOHEN & STEERS REIT & PFD &
$505K
PRFTUSDPERFICIENT INC
$505K
DVADAVITA INC
$503K
BANDBANDWIDTH INC
$503K
LVWRLIVEWIRE GROUP INC
$503K
NVECNVE CORP
$500K
NOGNORTHERN OIL & GAS INC
$500K
IDTIDT CORP
$500K
MASMASCO CORP
$499K
UNBUNION BANKSHARES INC
$499K
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