NORTHERN TRUST CORP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$513.4B
Holdings
4,374
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 726,526 | $1.4B | 0.27% | |
| 202 | DOOREURMASONITE INTL CORP | 303,344 | $1.4B | 0.27% | |
| 203 | CIR2USDCIRCOR INTL INC | 240,848 | $1.4B | 0.27% | |
| 204 | OMGBPOUTSET MED INC | 126,270 | $1.4B | 0.27% | |
| 205 | IOSPINNOSPEC INC | 573,725 | $1.4B | 0.27% | |
| 206 | MNROMONRO INC | 498,120 | $1.4B | 0.27% | |
| 207 | PLXSPLEXUS CORP | 414,433 | $1.4B | 0.27% | |
| 208 | MMM3M CO | 7,091,107 | $1.4B | 0.27% | |
| 209 | —AMERICAN NATIONAL GROUP INC | 112,131 | $1.4B | 0.27% | |
| 210 | STTKSHATTUCK LABS INC | 150,080 | $1.4B | 0.27% | |
| 211 | IMAIMAX CORP | 480,283 | $1.4B | 0.27% | |
| 212 | INTUINTUIT | 3,165,420 | $1.4B | 0.27% | |
| 213 | ONTOONTO INNOVATION INC | 615,387 | $1.4B | 0.27% | |
| 214 | UEICUNIVERSAL ELECTRS INC | 174,908 | $1.4B | 0.27% | |
| 215 | EP3ORASURE TECHNOLOGIES INC | 924,924 | $1.4B | 0.27% | |
| 216 | TBPHTHERAVANCE BIOPHARMA INC | 538,692 | $1.4B | 0.27% | |
| 217 | ALECALECTOR INC | 577,531 | $1.4B | 0.27% | |
| 218 | MRKMERCK & CO. INC | 32,871,160 | $1.4B | 0.27% | |
| 219 | PETSPETMED EXPRESS INC | 273,808 | $1.4B | 0.27% | |
| 220 | CUCAAVIS BUDGET GROUP | 850,752 | $1.4B | 0.27% | |
| 221 | CRMSALESFORCE COM INC | 12,429,673 | $1.4B | 0.27% | |
| 222 | IRBTQIROBOT CORP | 357,545 | $1.4B | 0.27% | |
| 223 | SKTTANGER FACTORY OUTLET CTRS I | 1,487,360 | $1.4B | 0.27% | |
| 224 | TPHTRI POINTE GROUP INC | 3,243,719 | $1.4B | 0.27% | |
| 225 | WABCWESTAMERICA BANCORPORATION | 427,797 | $1.4B | 0.27% | |
| 226 | DAVAENDAVA PLC | 17,761 | $1.4B | 0.27% | |
| 227 | TXNTEXAS INSTRS INC | 12,311,959 | $1.4B | 0.27% | |
| 228 | SL2SLEEP NUMBER CORP | 359,434 | $1.4B | 0.27% | |
| 229 | HB6HIBBETT SPORTS INC | 206,084 | $1.4B | 0.27% | |
| 230 | PFEPFIZER INC | 66,718,775 | $1.4B | 0.26% | |
| 231 | WERNWERNER ENTERPRISES INC | 1,117,623 | $1.4B | 0.26% | |
| 232 | MG1MGE ENERGY INC | 440,389 | $1.4B | 0.26% | |
| 233 | SONOSONOS INC | 1,021,118 | $1.4B | 0.26% | |
| 234 | —ONTRAK INC | 120,221 | $1.4B | 0.26% | |
| 235 | QA4AGENTHERM INC | 435,262 | $1.4B | 0.26% | |
| 236 | NOWSERVICENOW INC | 2,226,886 | $1.4B | 0.26% | |
| 237 | STRASTRATEGIC ED INC | 373,547 | $1.4B | 0.26% | |
| 238 | WFCWELLS FARGO CO NEW | 44,744,877 | $1.4B | 0.26% | |
| 239 | PZZAPAPA JOHNS INTL INC | 636,700 | $1.3B | 0.26% | |
| 240 | ESRTEMPIRE ST RLTY TR INC | 1,928,459 | $1.3B | 0.26% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 10,267,779 | $1.3B | 0.26% | |
| 242 | INTCINTEL CORP | 53,019,435 | $1.3B | 0.26% | |
| 243 | 6PMPARAMOUNT GROUP INC | 2,280,696 | $1.3B | 0.26% | |
| 244 | RLIRLI CORP | 666,723 | $1.3B | 0.26% | |
| 245 | MMIMARCUS & MILLICHAP INC | 364,592 | $1.3B | 0.26% | |
| 246 | OPKOPKO HEALTH INC | 7,509,164 | $1.3B | 0.26% | |
| 247 | DBDEURDIEBOLD NXDF INC | 881,842 | $1.3B | 0.26% | |
| 248 | —FRONT YD RESIDENTIAL CORP | 632,138 | $1.3B | 0.26% | |
| 249 | BB4AXOS FINANCIAL INC | 1,099,616 | $1.3B | 0.26% | |
| 250 | ALXALEXANDERS INC | 37,261 | $1.3B | 0.26% | |
| 251 | —FIRST GTY BANCSHARES INC | 74,709 | $1.3B | 0.26% | |
| 252 | SSYSSTRATASYS LTD | 64,034 | $1.3B | 0.26% | |
| 253 | WSFSWSFS FINL CORP | 1,052,036 | $1.3B | 0.26% | |
| 254 | CADEEURCADENCE BANCORPORATION | 1,533,198 | $1.3B | 0.26% | |
| 255 | DHCDIVERSIFIED HEALTHCARE TR | 3,808,009 | $1.3B | 0.26% | |
| 256 | SLGNSILGAN HOLDINGS INC | 814,151 | $1.3B | 0.26% | |
| 257 | RILYB. RILEY FINANCIAL INC | 217,032 | $1.3B | 0.26% | |
| 258 | MLKNMILLER HERMAN INC | 890,215 | $1.3B | 0.26% | |
| 259 | AVNSAVANOS MED INC | 1,382,549 | $1.3B | 0.26% | |
| 260 | CBTCABOT CORP | 495,331 | $1.3B | 0.26% | |
| 261 | NXSTNEXSTAR MEDIA GROUP INC | 256,181 | $1.3B | 0.26% | |
| 262 | TDTTFLEXSHARES TR | 41,988,207 | $1.3B | 0.26% | |
| 263 | SICPQSILVERGATE CAP CORP | 160,869 | $1.3B | 0.26% | |
| 264 | HNGRUSDHANGER INC | 448,605 | $1.3B | 0.26% | |
| 265 | JELDJELD-WEN HLDG INC | 801,726 | $1.3B | 0.26% | |
| 266 | SHENSHENANDOAH TELECOMMUNICATION | 618,758 | $1.3B | 0.26% | |
| 267 | SANMSANMINA CORPORATION | 1,216,916 | $1.3B | 0.26% | |
| 268 | PROPROS HOLDINGS INC | 593,133 | $1.3B | 0.26% | |
| 269 | CMCSACOMCAST CORP NEW | 52,841,430 | $1.3B | 0.25% | |
| 270 | SKYWSKYWEST INC | 934,256 | $1.3B | 0.25% | |
| 271 | PAYCPAYCOM SOFTWARE INC | 531,084 | $1.3B | 0.25% | |
| 272 | ACHOWENS & MINOR INC NEW | 1,158,666 | $1.3B | 0.25% | |
| 273 | —MAGELLAN HEALTH INC | 762,495 | $1.3B | 0.25% | |
| 274 | IBOCINTERNATIONAL BANCSHARES COR | 1,155,179 | $1.3B | 0.25% | |
| 275 | TWNKEURHOSTESS BRANDS INC | 1,559,141 | $1.3B | 0.25% | |
| 276 | ELMEWASHINGTON REAL ESTATE INVT | 2,385,452 | $1.3B | 0.25% | |
| 277 | AZEKAZEK CO INC | 417,445 | $1.3B | 0.25% | |
| 278 | PRAXPRAXIS PRECISION MEDICINES I | 127,325 | $1.3B | 0.25% | |
| 279 | OFLXOMEGA FLEX INC | 42,730 | $1.3B | 0.25% | |
| 280 | WWEUSDWORLD WRESTLING ENTMT INC | 379,608 | $1.3B | 0.25% | |
| 281 | HTHHILLTOP HOLDINGS INC | 1,166,916 | $1.3B | 0.25% | |
| 282 | —BOINGO WIRELESS INC | 1,011,744 | $1.3B | 0.25% | |
| 283 | FBCUSDFLAGSTAR BANCORP INC | 579,450 | $1.3B | 0.25% | |
| 284 | AINALBANY INTL CORP | 389,710 | $1.3B | 0.25% | |
| 285 | AMZNAMAZON COM INC | 4,913,827 | $1.3B | 0.25% | |
| 286 | CBBCINCINNATI BELL INC NEW | 615,393 | $1.3B | 0.25% | |
| 287 | GHCGRAHAM HLDGS CO | 35,259 | $1.3B | 0.25% | |
| 288 | GRPNGROUPON INC | 256,020 | $1.3B | 0.25% | |
| 289 | CHNGUSDCHANGE HEALTHCARE INC | 1,283,533 | $1.3B | 0.25% | |
| 290 | CNXCNX RES CORP | 4,122,018 | $1.3B | 0.25% | |
| 291 | NWSNEWS CORP NEW | 1,320,762 | $1.3B | 0.25% | |
| 292 | CHEFCHEFS WHSE INC | 361,274 | $1.3B | 0.25% | |
| 293 | ALGALAMO GROUP INC | 222,623 | $1.3B | 0.25% | |
| 294 | SNDXSYNDAX PHARMACEUTICALS INC | 347,774 | $1.3B | 0.25% | |
| 295 | LRNSTRIDE INC | 466,758 | $1.3B | 0.25% | |
| 296 | KOPKOPPERS HOLDINGS INC | 272,805 | $1.3B | 0.25% | |
| 297 | NAVINAVIENT CORPORATION | 3,754,494 | $1.3B | 0.25% | |
| 298 | B7SBROOKDALE SR LIVING INC | 2,157,981 | $1.3B | 0.25% | |
| 299 | FIBKFIRST INTST BANCSYSTEM INC | 594,612 | $1.3B | 0.25% | |
| 300 | JXC1J2 GLOBAL INC | 675,153 | $1.3B | 0.25% |