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)
| Stock | Value |
|---|---|
SEALTD 0.25 09/15/26SEA LTD | $25.0M |
SANBANCO SANTANDER S.A. | $25.0M |
BMOBANK MONTREAL QUE | $25.0M |
PZZAPAPA JOHNS INTL INC | $25.0M |
STRLSTERLING INFRASTRUCTURE INC | $25.0M |
CHCOCITY HLDG CO | $24.9M |
DBRGDIGITALBRIDGE GROUP INC | $24.9M |
SHOOMADDEN STEVEN LTD | $24.9M |
THSTREEHOUSE FOODS INC | $24.8M |
ALITALIGHT INC | $24.8M |
RVMDREVOLUTION MEDICINES INC | $24.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $24.7M |
MODMODINE MFG CO | $24.7M |
ALZNALZAMEND NEURO INC | $24.6M |
AIRAAR CORP | $24.6M |
GOGROCERY OUTLET HLDG CORP | $24.5M |
COLMCOLUMBIA SPORTSWEAR CO | $24.5M |
HUBGHUB GROUP INC | $24.3M |
WENWENDYS CO | $24.3M |
CUCAAVIS BUDGET GROUP | $24.3M |
WEAWESTERN ALLIANCE BANCORP | $24.2M |
AZTAAZENTA INC | $24.2M |
CPECALLON PETE CO DEL | $24.2M |
—VTV THERAPEUTICS INC | $24.1M |
ROCKGIBRALTAR INDS INC | $24.1M |
FCPTFOUR CORNERS PPTY TR INC | $24.1M |
UEURBAN EDGE PPTYS | $24.1M |
LEGLEGGETT & PLATT INC | $24.0M |
PCORPROCORE TECHNOLOGIES INC | $24.0M |
NEWREURNEW RELIC INC | $24.0M |
PENNPENN ENTERTAINMENT INC | $24.0M |
CYBRCYBERARK SOFTWARE LTD | $24.0M |
HHYATT HOTELS CORP | $24.0M |
ACADACADIA PHARMACEUTICALS INC | $24.0M |
QLVDFLEXSHARES TR | $24.0M |
XLCSELECT SECTOR SPDR TR | $24.0M |
FIVNFIVE9 INC | $24.0M |
CPKCHESAPEAKE UTILS CORP | $23.8M |
ENRENERGIZER HLDGS INC NEW | $23.8M |
AXSMAXSOME THERAPEUTICS INC | $23.8M |
NMIHNMI HLDGS INC | $23.7M |
KRYSKRYSTAL BIOTECH INC | $23.7M |
ADNADVENT TECHNOLOGIES HOLDNG I | $23.6M |
UAVSAGEAGLE AERIAL SYS INC NEW | $23.5M |
KMTKENNAMETAL INC | $23.4M |
ADUSADDUS HOMECARE CORP | $23.3M |
WTHWORTHINGTON INDS INC | $23.2M |
COHUCOHU INC | $23.1M |
SSENTINELONE INC | $23.1M |
DEIDOUGLAS EMMETT INC | $23.1M |
WIXWIX COM LTD | $23.1M |
HUNHUNTSMAN CORP | $23.0M |
STNGSCORPIO TANKERS INC | $23.0M |
HTHTH WORLD GROUP LTD | $23.0M |
SMARGBPSMARTSHEET INC | $23.0M |
CBUCOMMUNITY BK SYS INC | $23.0M |
LBTYBLIBERTY GLOBAL PLC | $23.0M |
RWXSPDR INDEX SHS FDS | $23.0M |
BIDUNBAIDU INC | $23.0M |
—ENGLOBAL CORP | $23.0M |
IDIINTERDIGITAL INC | $23.0M |
VRTVEURVERITIV CORP | $22.9M |
OMCLOMNICELL COM | $22.9M |
MBRXMOLECULIN BIOTECH INC | $22.9M |
PACBPACIFIC BIOSCIENCES CALIF IN | $22.9M |
RXORXO INC | $22.9M |
SHAKSHAKE SHACK INC | $22.8M |
EIGEMPLOYERS HLDGS INC | $22.8M |
DNLIDENALI THERAPEUTICS INC | $22.8M |
FFBCFIRST FINL BANCORP OH | $22.8M |
FSLYFASTLY INC | $22.7M |
TBBKBANCORP INC DEL | $22.7M |
WABCWESTAMERICA BANCORPORATION | $22.7M |
ENVAENOVA INTL INC | $22.6M |
WWAYFAIR INC | $22.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $22.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $22.4M |
CEINCAMBER ENERGY INC | $22.3M |
FDO.FMACYS INC | $22.2M |
HP5AEQUITY COMWLTH | $22.2M |
ENOVENOVIS CORPORATION | $22.2M |
FREQFREQUENCY THERAPEUTICS INC | $22.2M |
KWKENNEDY-WILSON HOLDINGS INC | $22.2M |
VIAVVIAVI SOLUTIONS INC | $22.1M |
AMEDAMEDISYS INC | $22.1M |
JOEST JOE CO | $22.0M |
NTRANATERA INC | $22.0M |
AGLAGILON HEALTH INC | $22.0M |
HLHECLA MNG CO | $22.0M |
NBTBNBT BANCORP INC | $22.0M |
PHGKONINKLIJKE PHILIPS N V | $22.0M |
SPYVSPDR SER TR | $22.0M |
VTVVANGUARD INDEX FDS | $22.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $22.0M |
IEMGISHARES INC | $21.9M |
AGYSAGILYSYS INC | $21.8M |
FULTFULTON FINL CORP PA | $21.7M |
BUSDBARNES GROUP INC | $21.7M |
SNEXSTONEX GROUP INC | $21.7M |
RCM1USDR1 RCM INC | $21.7M |