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
GTLBGITLAB INC
$16.0M
CACCCREDIT ACCEP CORP MICH
$16.0M
ESRTEMPIRE ST RLTY TR INC
$16.0M
LAZLAZARD LTD
$16.0M
XLUSELECT SECTOR SPDR TR
$16.0M
CSTMCONSTELLIUM SE
$16.0M
PJXPETROLEO BRASILEIRO SA PETRO
$16.0M
MFGMIZUHO FINANCIAL GROUP INC
$16.0M
EQNREQUINOR ASA
$16.0M
LADRLADDER CAP CORP
$15.9M
ITUBITAU UNIBANCO HLDG S A
$15.9M
EPACENERPAC TOOL GROUP CORP
$15.9M
LMATLEMAITRE VASCULAR INC
$15.8M
ALGMALLEGRO MICROSYSTEMS INC
$15.8M
LIBERTY MEDIA CORP DEL
$15.7M
SDGRSCHRODINGER INC
$15.6M
CCCCCC INTELLIGENT SOLUTIONS HL
$15.6M
ENVXENOVIX CORPORATION
$15.6M
EXPIEXP WORLD HLDGS INC
$15.6M
PGTIUSDPGT INNOVATIONS INC
$15.5M
MSGEMADISON SQUARE GARDEN ENTMT
$15.5M
PAYOPAYONEER GLOBAL INC
$15.5M
MYGNMYRIAD GENETICS INC
$15.5M
UPBDUPBOUND GROUP INC
$15.5M
CPRXCATALYST PHARMACEUTICALS INC
$15.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$15.5M
BCELATRECA INC
$15.4M
GAPGAP INC
$15.4M
TTMITTM TECHNOLOGIES INC
$15.4M
CYNCYNGN INC
$15.4M
WLYWILEY JOHN & SONS INC
$15.3M
VODVODAFONE GROUP PLC NEW
$15.3M
WINAWINMARK CORP
$15.2M
VIRTVIRTU FINL INC
$15.2M
TPHSTRINITY PL HLDGS INC
$15.2M
SNTISENTI BIOSCIENCES INC
$15.2M
CNMCORE & MAIN INC
$15.2M
AIC3 AI INC
$15.2M
FTREFORTREA HLDGS INC
$15.1M
VICRVICOR CORP
$15.1M
VTYVERINT SYS INC
$15.0M
AKRACADIA RLTY TR
$15.0M
XHRXENIA HOTELS & RESORTS INC
$15.0M
AATAMERICAN ASSETS TR INC
$15.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$15.0M
GTYGETTY RLTY CORP NEW
$15.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$15.0M
EENI S P A
$15.0M
IVEISHARES TR
$15.0M
CVECENOVUS ENERGY INC
$15.0M
PBRPETROLEO BRASILEIRO SA PETRO
$15.0M
PKXPOSCO HOLDINGS INC
$15.0M
ARIAPOLLO COML REAL EST FIN INC
$15.0M
PRKSSEAWORLD ENTMT INC
$14.9M
ARCCARES CAPITAL CORP
$14.8M
IBTXUSDINDEPENDENT BANK GROUP INC
$14.8M
WKCWORLD KINECT CORPORATION
$14.7M
BEAMBEAM THERAPEUTICS INC
$14.7M
CTBICOMMUNITY TR BANCORP INC
$14.7M
STEPSTEPSTONE GROUP INC
$14.6M
PTCTPTC THERAPEUTICS INC
$14.6M
RIOTRIOT PLATFORMS INC
$14.6M
VECOVEECO INSTRS INC DEL
$14.6M
PUMPPROPETRO HLDG CORP
$14.6M
SABRSABRE CORP
$14.6M
CWKCUSHMAN WAKEFIELD PLC
$14.6M
WOOFOOT LOCKER INC
$14.6M
NCNONCINO INC
$14.5M
PCRXPACIRA BIOSCIENCES INC
$14.5M
TOWNTOWNEBANK PORTSMOUTH VA
$14.5M
JACKJACK IN THE BOX INC
$14.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$14.5M
FBRTFRANKLIN BSP RLTY TR INC
$14.5M
RYAAYRYANAIR HOLDINGS PLC
$14.5M
CBRLCRACKER BARREL OLD CTRY STOR
$14.5M
LYFTLYFT INC
$14.4M
CAKECHEESECAKE FACTORY INC
$14.4M
EATBRINKER INTL INC
$14.4M
ACHOWENS & MINOR INC NEW
$14.4M
HWKNHAWKINS INC
$14.4M
IDYAIDEAYA BIOSCIENCES INC
$14.4M
VGREURVECTOR GROUP LTD
$14.2M
TROXTRONOX HOLDINGS PLC
$14.1M
YOUCLEAR SECURE INC
$14.1M
VTYXVENTYX BIOSCIENCES INC
$14.0M
8DTSQUARESPACE INC
$14.0M
IMKTAINGLES MKTS INC
$14.0M
DSGDESCARTES SYS GROUP INC
$14.0M
SAVESPIRIT AIRLS INC
$14.0M
ELMEELME COMMUNITIES
$14.0M
TRPTC ENERGY CORP
$14.0M
CMCANADIAN IMPERIAL BK COMM TO
$14.0M
NVEEUSDNV5 GLOBAL INC
$14.0M
LNNLINDSAY CORP
$13.9M
AGIOAGIOS PHARMACEUTICALS INC
$13.9M
HEHAWAIIAN ELEC INDUSTRIES
$13.9M
CBAYUSDCYMABAY THERAPEUTICS INC
$13.9M
PZGPARAMOUNT GOLD NEV CORP
$13.8M
HEESEURH & E EQUIPMENT SERVICES INC
$13.6M
UCTTULTRA CLEAN HLDGS INC
$13.6M
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