NORTHERN TRUST CORP Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$513.4M

Holdings

4,374

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,374 positions)

StockValue
VBRVANGUARD INDEX FDS
$6.6M
CCNECNB FINL CORP PA
$6.6M
AEGAEGON N V
$6.6M
CUBICUSTOMERS BANCORP INC
$6.6M
ERIIENERGY RECOVERY INC
$6.6M
VAPOVAPOTHERM INC
$6.5M
AMSWAUSDAMER SOFTWARE INC
$6.5M
BDTXBLACK DIAMOND THERAPEUTICS I
$6.5M
MLRMILLER INDS INC TENN
$6.5M
CENXCENTURY ALUM CO
$6.5M
CVECENOVUS ENERGY INC
$6.5M
AERIEURAERIE PHARMACEUTICALS INC
$6.5M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$6.5M
PHIPLDT INC
$6.5M
CHINA UNICOM HONG KONG
$6.5M
AMSCAMERICAN SUPERCONDUCTOR CORP
$6.5M
CACCAMDEN NATL CORP
$6.5M
9KGNEXTIER OILFIELD SOLUTIONS
$6.5M
CNHICNH INDL N V
$6.4M
LESLLESLIES INC
$6.4M
TMDXTRANSMEDICS GROUP INC
$6.4M
ASIXADVANSIX INC
$6.4M
IGLBISHARES TR
$6.4M
EGRXEAGLE PHARMACEUTICALS INC
$6.4M
AMRXAMNEAL PHARMACEUTICALS INC
$6.4M
PSOPEARSON PLC
$6.4M
TEN1TENNECO INC
$6.4M
GOSSGOSSAMER BIO INC
$6.3M
RGSUSDREGIS CORP MINN
$6.3M
WOWWIDEOPENWEST INC
$6.3M
1S4HARBORONE BANCORP INC NEW
$6.3M
FLICUSDFIRST LONG IS CORP
$6.3M
PS1COMPUTER PROGRAMS & SYS INC
$6.3M
RCORESOURCES CONNECTION INC
$6.3M
WMGWARNER MUSIC GROUP CORP
$6.2M
OFLXOMEGA FLEX INC
$6.2M
GPMTGRANITE PT MTG TR INC
$6.2M
VBKVANGUARD INDEX FDS
$6.2M
FLXNFLEXION THERAPEUTICS INC
$6.2M
TCRTZIOPHARM ONCOLOGY INC
$6.2M
KEKIMBALL ELECTRONICS INC
$6.2M
SATSECHOSTAR CORP
$6.1M
KCKINGSOFT CLOUD HLDGS LTD
$6.1M
AROWARROW FINL CORP
$6.1M
DCTDUCK CREEK TECHNOLOGIES INC
$6.1M
AVID TECHNOLOGY INC
$6.1M
CMRECOSTAMARE INC
$6.1M
TPCTUTOR PERINI CORP
$6.1M
TPBTURNING PT BRANDS INC
$6.1M
SPNEUSDSEASPINE HLDGS CORP
$6.1M
HTGCHERCULES CAPITAL INC
$6.1M
ACWXISHARES TR
$6.1M
MORFMORPHIC HLDG INC
$6.1M
GOGOGOGO INC
$6.1M
J2AWILLDAN GROUP INC
$6.0M
SJR/BEURSHAW COMMUNICATIONS INC
$6.0M
VGKVANGUARD INTL EQUITY INDEX F
$6.0M
NLSUSDNAUTILUS INC
$6.0M
PMLPIMCO MUN INCOME FD II
$6.0M
MYIBLACKROCK MUNIYIELD QUALITY
$6.0M
NUVNUVEEN MUN VALUE FD INC
$6.0M
NADNUVEEN QUALITY MUNCP INCOME
$6.0M
AQLTISHARES TR
$6.0M
TSLATESLA INC
$6.0M
CHUYUSDCHUYS HLDGS INC
$6.0M
OPHTEURIVERIC BIO INC
$6.0M
MTWMANITOWOC CO INC
$6.0M
37MMRC GLOBAL INC
$6.0M
SLCAU S SILICA HLDGS INC
$5.9M
PAHCPHIBRO ANIMAL HEALTH CORP
$5.9M
SRGSERITAGE GROWTH PPTYS
$5.9M
PCVXVAXCYTE INC
$5.9M
ACELACCEL ENTERTAINMENT INC
$5.9M
TFSLTFS FINL CORP
$5.9M
ORBCOMM INC
$5.9M
SFLSFL CORPORATION LTD
$5.9M
CBNABRIDGE BANCORP INC
$5.9M
LILALIBERTY LATIN AMERICA LTD
$5.9M
KREFKKR REAL ESTATE FIN TR INC
$5.9M
ALRSALERUS FINL CORP
$5.9M
VOEVANGUARD INDEX FDS
$5.8M
CSTECAESARSTONE LTD
$5.8M
DBIDESIGNER BRANDS INC
$5.8M
CUTREURCUTERA INC
$5.8M
HUYAHUYA INC
$5.8M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.8M
DHILDIAMOND HILL INVT GROUP INC
$5.8M
VAC2USDVBI VACCINES INC
$5.8M
BLIUSDBERKELEY LTS INC
$5.8M
IBCPINDEPENDENT BK CORP MICH
$5.8M
AOCAALUMINUM CORP CHINA LIMITED
$5.8M
RICKRCI HOSPITALITY HLDGS INC
$5.7M
NPKNATIONAL PRESTO INDS INC
$5.7M
IESCIES HLDGS INC
$5.7M
CIBEURBANCOLOMBIA S A
$5.7M
NEOLEUKIN THERAPEUTICS INC
$5.7M
UBAUSDURSTADT BIDDLE PPTYS INC
$5.7M
FFICFLUSHING FINL CORP
$5.7M
HEMISPHERE MEDIA GROUP INC
$5.7M
LIMELIGHT NETWORKS INC
$5.7M
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