NORTHERN TRUST CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$487.3M

Holdings

4,461

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,461 positions)

StockValue
SPYMSPDR SER TR
$4K
BSRRSIERRA BANCORP
$4K
QUALISHARES TR
$4K
IYWISHARES TR
$4K
ASCARDMORE SHIPPING CORP
$4K
VHTVANGUARD WORLD FDS
$4K
USMVISHARES TR
$4K
NMRNOMURA HLDGS INC
$4K
TFSLTFS FINL CORP
$4K
MOLEKULE GROUP INC
$4K
FPIFARMLAND PARTNERS INC
$4K
INSTINSTRUCTURE HLDGS INC
$4K
TBPHTHERAVANCE BIOPHARMA INC
$4K
TCONTRACON PHARMACEUTICALS INC
$4K
PSOPEARSON PLC
$4K
PCSAPROCESSA PHARMACEUTICALS INC
$4K
TOUGHBUILT INDS INC
$4K
MCBMETROPOLITAN BK HLDG CORP
$4K
NTGRNETGEAR INC
$4K
GCOGENESCO INC
$4K
FDMT4D MOLECULAR THERAPEUTICS IN
$4K
ASPNASPEN AEROGELS INC
$4K
BFSSAUL CTRS INC
$4K
IJSISHARES TR
$4K
LQDTLIQUIDITY SVCS INC
$4K
IVRINVESCO MORTGAGE CAPITAL INC
$4K
RMRRMR GROUP INC
$4K
TRCTEJON RANCH CO
$4K
FORRFORRESTER RESH INC
$4K
CYHCOMMUNITY HEALTH SYS INC NEW
$4K
ACRSACLARIS THERAPEUTICS INC
$4K
VERXVERTEX INC
$4K
EP3ORASURE TECHNOLOGIES INC
$4K
MBIMBIA INC
$4K
CSTLCASTLE BIOSCIENCES INC
$4K
CFBCROSSFIRST BANKSHARES INC
$4K
MODVQMODIVCARE INC
$4K
ALECALECTOR INC
$4K
WASHWASHINGTON TR BANCORP INC
$4K
CATCCAMBRIDGE BANCORP
$4K
NAPA1USDDUCKHORN PORTFOLIO INC
$4K
CWCOCONSOLIDATED WATER CO INC
$4K
OABIOMNIAB INC
$4K
DHDEFINITIVE HEALTHCARE CORP
$4K
CLFDCLEARFIELD INC
$4K
INFA1EURINFORMATICA INC
$4K
NFBKNORTHFIELD BANCORP INC DEL
$4K
USLMUNITED STS LIME & MINERALS I
$4K
XPERXPERI INC
$4K
ALNTALLIENT INC
$4K
HROWHARROW INC
$4K
ALXALEXANDERS INC
$4K
GPROGOPRO INC
$4K
CAECAE INC
$4K
IRMDIRADIMED CORP
$4K
MCSMARCUS CORP DEL
$4K
MVISMICROVISION INC DEL
$4K
ANABANAPTYSBIO INC
$4K
AMSWAUSDAMER SOFTWARE INC
$4K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$4K
HCIHCI GROUP INC
$4K
VTWOVANGUARD SCOTTSDALE FDS
$4K
CACCAMDEN NATL CORP
$4K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$4K
AGENEURAGENUS INC
$4K
FFICFLUSHING FINL CORP
$4K
SU6SURMODICS INC
$4K
SBGISINCLAIR INC
$4K
RUNRUSH ENTERPRISES INC
$4K
OLMAOLEMA PHARMACEUTICALS INC
$4K
CVLGCOVENANT LOGISTICS GROUP INC
$4K
CHRSCOHERUS BIOSCIENCES INC
$4K
TRTXTPG RE FIN TR INC
$4K
CCBCOASTAL FINL CORP WA
$4K
CLBKCOLUMBIA FINL INC
$4K
MSBIMIDLAND STATES BANCORP INC
$4K
NVECNVE CORP
$4K
IDTIDT CORP
$3K
BFSTBUSINESS FIRST BANCSHARES IN
$3K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$3K
RNAAVIDITY BIOSCIENCES INC
$3K
MITKMITEK SYS INC
$3K
BATRAATLANTA BRAVES HLDGS INC
$3K
AMTBAMERANT BANCORP INC
$3K
DYNDYNE THERAPEUTICS INC
$3K
SSPSCRIPPS E W CO OHIO
$3K
SAJACOMPANHIA DE SANEAMENTO BASI
$3K
UVEUNIVERSAL INS HLDGS INC
$3K
NPKNATIONAL PRESTO INDS INC
$3K
CTOCTO RLTY GROWTH INC NEW
$3K
0OIASOLARWINDS CORP
$3K
STGWSTAGWELL INC
$3K
BBWBUILD-A-BEAR WORKSHOP INC
$3K
IRONDISC MEDICINE INC
$3K
ASXASE TECHNOLOGY HLDG CO LTD
$3K
EOLSEVOLUS INC
$3K
AVOMISSION PRODUCE INC
$3K
DHCDIVERSIFIED HEALTHCARE TR
$3K
SMRTSMARTRENT INC
$3K
1S4HARBORONE BANCORP INC NEW
$3K
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