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 |
|---|---|---|---|---|---|
| 301 | CWENCLEARWAY ENERGY INC | 964,470 | $1.3B | 0.25% | |
| 302 | RMBS*RAMBUS INC DEL | 2,149,911 | $1.3B | 0.25% | |
| 303 | PLMRPALOMAR HLDGS INC | 261,166 | $1.3B | 0.25% | |
| 304 | —THIRD PT REINS LTD | 983,788 | $1.3B | 0.25% | |
| 305 | ICHRICHOR HOLDINGS | 284,902 | $1.3B | 0.25% | |
| 306 | —BLUCORA INC | 579,710 | $1.3B | 0.25% | |
| 307 | IWSISHARES TR | 140,285 | $1.3B | 0.25% | |
| 308 | PHRPHREESIA INC | 608,226 | $1.3B | 0.25% | |
| 309 | URBNURBAN OUTFITTERS INC | 1,027,504 | $1.3B | 0.25% | |
| 310 | MDMEDNAX INC | 897,007 | $1.3B | 0.25% | |
| 311 | PRGSPROGRESS SOFTWARE CORP | 572,135 | $1.3B | 0.25% | |
| 312 | DNOWNOW INC | 1,335,294 | $1.3B | 0.25% | |
| 313 | CCMPCMC MATERIALS INC | 563,417 | $1.3B | 0.25% | |
| 314 | CVSCVS HEALTH CORP | 16,970,258 | $1.3B | 0.25% | |
| 315 | PTGXPROTAGONIST THERAPEUTICS INC | 403,717 | $1.3B | 0.25% | |
| 316 | CUKCARNIVAL PLC | 133,020 | $1.3B | 0.25% | |
| 317 | MTXMINERALS TECHNOLOGIES INC | 1,088,288 | $1.3B | 0.25% | |
| 318 | HURNHURON CONSULTING GROUP INC | 376,467 | $1.3B | 0.25% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 10,883,427 | $1.3B | 0.24% | |
| 320 | ABBVABBVIE INC | 23,913,479 | $1.3B | 0.24% | |
| 321 | CR1USDCRANE CO | 447,397 | $1.3B | 0.24% | |
| 322 | JACKJACK IN THE BOX INC | 337,216 | $1.3B | 0.24% | |
| 323 | MLABMESA LABS INC | 77,035 | $1.3B | 0.24% | |
| 324 | ATNXEURATHENEX INC | 814,757 | $1.3B | 0.24% | |
| 325 | CSCOCISCO SYS INC | 54,496,281 | $1.3B | 0.24% | |
| 326 | TCXTUCOWS INC | 115,876 | $1.3B | 0.24% | |
| 327 | —ENDURANCE INTL GROUP HLDGS I | 801,410 | $1.3B | 0.24% | |
| 328 | MXIMMAXIM INTEGRATED PRODS INC | 2,981,339 | $1.3B | 0.24% | |
| 329 | PEPPEPSICO INC | 17,954,182 | $1.2B | 0.24% | |
| 330 | SSTKSHUTTERSTOCK INC | 274,536 | $1.2B | 0.24% | |
| 331 | FBPFIRST BANCORP P R | 4,531,268 | $1.2B | 0.24% | |
| 332 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,001,985 | $1.2B | 0.24% | |
| 333 | SRISTONERIDGE INC | 306,683 | $1.2B | 0.24% | |
| 334 | BIGGQBIG LOTS INC | 686,855 | $1.2B | 0.24% | |
| 335 | PCVXVAXCYTE INC | 223,120 | $1.2B | 0.24% | |
| 336 | ESPRESPERION THERAPEUTICS INC NE | 325,244 | $1.2B | 0.24% | |
| 337 | BCPCBALCHEM CORP | 443,370 | $1.2B | 0.24% | |
| 338 | PENGSMART GLOBAL HLDGS INC | 206,529 | $1.2B | 0.24% | |
| 339 | WHWYNDHAM HOTELS & RESORTS INC | 784,413 | $1.2B | 0.24% | |
| 340 | MRUSMERUS N V | 70,472 | $1.2B | 0.24% | |
| 341 | —QAD INC | 136,047 | $1.2B | 0.24% | |
| 342 | ORICORIC PHARMACEUTICALS INC | 237,047 | $1.2B | 0.24% | |
| 343 | JOEST JOE CO | 644,418 | $1.2B | 0.24% | |
| 344 | RUSHARUSH ENTERPRISES INC | 1,443,453 | $1.2B | 0.24% | |
| 345 | UPBDRENT A CTR INC NEW | 620,734 | $1.2B | 0.24% | |
| 346 | BDQMALBIREO PHARMA INC | 226,339 | $1.2B | 0.24% | |
| 347 | NRCNATIONAL RESH CORP | 175,235 | $1.2B | 0.24% | |
| 348 | SU6SURMODICS INC | 184,768 | $1.2B | 0.24% | |
| 349 | FULTFULTON FINL CORP PA | 3,986,678 | $1.2B | 0.24% | |
| 350 | TERTERADYNE INC | 1,945,817 | $1.2B | 0.24% | |
| 351 | FFWMFIRST FNDTN INC | 449,484 | $1.2B | 0.24% | |
| 352 | NBHCNATIONAL BK HLDGS CORP | 473,133 | $1.2B | 0.24% | |
| 353 | SFBSSERVISFIRST BANCSHARES INC | 615,716 | $1.2B | 0.24% | |
| 354 | LULUFAX HOLDING LTD | 529,256 | $1.2B | 0.24% | |
| 355 | MGRCMCGRATH RENTCORP | 568,659 | $1.2B | 0.24% | |
| 356 | CATCATERPILLAR INC | 6,696,457 | $1.2B | 0.24% | |
| 357 | VTYVERINT SYS INC | 788,616 | $1.2B | 0.24% | |
| 358 | TNKTEEKAY TANKERS LTD | 110,912 | $1.2B | 0.24% | |
| 359 | MLIMUELLER INDS INC | 686,202 | $1.2B | 0.24% | |
| 360 | KRTXKARUNA THERAPEUTICS INC | 182,220 | $1.2B | 0.24% | |
| 361 | NIJNELNET INC | 432,758 | $1.2B | 0.24% | |
| 362 | TAT&T INC | 81,584,703 | $1.2B | 0.24% | |
| 363 | KOCOCA COLA CO | 48,940,215 | $1.2B | 0.24% | |
| 364 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,151,075 | $1.2B | 0.24% | |
| 365 | MAXMEDIAALPHA INC | 130,982 | $1.2B | 0.24% | |
| 366 | AMGAFFILIATED MANAGERS GROUP IN | 389,885 | $1.2B | 0.24% | |
| 367 | MAXREURMAXAR TECHNOLOGIES INC | 673,260 | $1.2B | 0.24% | |
| 368 | LENLENNAR CORP | 153,642 | $1.2B | 0.24% | |
| 369 | BJRIBJS RESTAURANTS INC | 266,170 | $1.2B | 0.24% | |
| 370 | BMABANCO MACRO SA | 77,898 | $1.2B | 0.24% | |
| 371 | —INOVALON HLDGS INC | 1,107,857 | $1.2B | 0.24% | |
| 372 | FSSFEDERAL SIGNAL CORP | 786,969 | $1.2B | 0.24% | |
| 373 | WGOWINNEBAGO INDS INC | 419,763 | $1.2B | 0.24% | |
| 374 | PRKSSEAWORLD ENTMT INC | 569,746 | $1.2B | 0.24% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 1,340,195 | $1.2B | 0.24% | |
| 376 | BOOMDMC GLOBAL INC | 287,545 | $1.2B | 0.24% | |
| 377 | USX1UNITED STATES STL CORP NEW | 3,158,031 | $1.2B | 0.24% | |
| 378 | NSZNETSCOUT SYS INC | 1,359,845 | $1.2B | 0.23% | |
| 379 | —FORMA THERAPEUTICS HLDGS INC | 204,897 | $1.2B | 0.23% | |
| 380 | DWDMORGAN STANLEY | 17,475,078 | $1.2B | 0.23% | |
| 381 | BXPBOSTON PROPERTIES INC | 2,789,586 | $1.2B | 0.23% | |
| 382 | CNKCINEMARK HLDGS INC | 1,506,167 | $1.2B | 0.23% | |
| 383 | LBRTLIBERTY OILFIELD SVCS INC | 803,325 | $1.2B | 0.23% | |
| 384 | GLPGGALAPAGOS NV | 12,135 | $1.2B | 0.23% | |
| 385 | COLMCOLUMBIA SPORTSWEAR CO | 335,750 | $1.2B | 0.23% | |
| 386 | LARKLANDMARK BANCORP INC | 52,512 | $1.2B | 0.23% | |
| 387 | AMRXAMNEAL PHARMACEUTICALS INC | 1,396,461 | $1.2B | 0.23% | |
| 388 | PAMPAMPA ENERGIA S A | 87,044 | $1.2B | 0.23% | |
| 389 | MDLZMONDELEZ INTL INC | 20,494,348 | $1.2B | 0.23% | |
| 390 | NXQUANEX BUILDING PRODUCTS COR | 405,582 | $1.2B | 0.23% | |
| 391 | IPARINTER PARFUMS INC | 917,348 | $1.2B | 0.23% | |
| 392 | TJXTJX COS INC NEW | 15,217,502 | $1.2B | 0.23% | |
| 393 | FCBCFIRST CMNTY BANKSHARES INC V | 256,647 | $1.2B | 0.23% | |
| 394 | MTORMERITOR INC | 911,400 | $1.2B | 0.23% | |
| 395 | S7VSALLY BEAUTY HLDGS INC | 1,705,047 | $1.2B | 0.23% | |
| 396 | CARSCARS COM INC | 794,429 | $1.2B | 0.23% | |
| 397 | WASHWASHINGTON TR BANCORP | 203,856 | $1.2B | 0.23% | |
| 398 | THGHANOVER INS GROUP INC | 421,562 | $1.2B | 0.23% | |
| 399 | RMNIRIMINI STR INC DEL | 268,691 | $1.2B | 0.23% | |
| 400 | AROWARROW FINL CORP | 205,139 | $1.2B | 0.23% |