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 |
|---|---|---|---|---|---|
| 401 | BCOVUSDBRIGHTCOVE INC | 479,236 | $1.2B | 0.23% | |
| 402 | WSBCWESBANCO INC | 1,293,490 | $1.2B | 0.23% | |
| 403 | GBYSANGAMO THERAPEUTICS INC | 1,440,320 | $1.2B | 0.23% | |
| 404 | FDO.FMACYS INC | 4,105,306 | $1.2B | 0.23% | |
| 405 | CARAEURCARA THERAPEUTICS INC | 526,543 | $1.2B | 0.23% | |
| 406 | SPWHSPORTSMANS WHSE HLDGS INC | 489,675 | $1.2B | 0.23% | |
| 407 | CSGSCSG SYS INTL INC | 429,061 | $1.2B | 0.23% | |
| 408 | —KADMON HLDGS INC | 2,044,808 | $1.2B | 0.23% | |
| 409 | TEOTELECOM ARGENTINA S A | 384,673 | $1.2B | 0.23% | |
| 410 | IRDMIRIDIUM COMMUNICATIONS INC | 2,068,010 | $1.2B | 0.23% | |
| 411 | —SYSTEMAX INC | 186,135 | $1.2B | 0.23% | |
| 412 | BLKBBLACKBAUD INC | 888,501 | $1.2B | 0.23% | |
| 413 | GLNGGOLAR LNG LTD | 874,416 | $1.2B | 0.23% | |
| 414 | 7SUSUMMIT MATLS INC | 2,168,056 | $1.2B | 0.23% | |
| 415 | MATXMATSON INC | 654,225 | $1.2B | 0.23% | |
| 416 | AMDADVANCED MICRO DEVICES INC | 12,779,017 | $1.2B | 0.23% | |
| 417 | CCOCAMECO CORP | 363,990 | $1.2B | 0.23% | |
| 418 | OSGAMBAC FINL GROUP INC | 558,761 | $1.2B | 0.23% | |
| 419 | AXGNAXOGEN INC | 454,043 | $1.2B | 0.23% | |
| 420 | ACNACCENTURE PLC IRELAND | 9,397,158 | $1.2B | 0.23% | |
| 421 | GTLSCHART INDS INC | 818,022 | $1.2B | 0.23% | |
| 422 | —AMALGAMATED BK NEW YORK N Y | 314,901 | $1.2B | 0.23% | |
| 423 | BRBR1GBPBELLRING BRANDS INC | 422,314 | $1.2B | 0.23% | |
| 424 | JPXAEROVIRONMENT INC | 281,691 | $1.2B | 0.23% | |
| 425 | OVEROVERSTOCK COM INC DEL | 508,607 | $1.2B | 0.23% | |
| 426 | CMPRCIMPRESS PLC | 228,243 | $1.2B | 0.23% | |
| 427 | —TRINSEO S A | 490,637 | $1.2B | 0.23% | |
| 428 | NSCNORFOLK SOUTHN CORP | 4,227,643 | $1.2B | 0.23% | |
| 429 | SCCOSOUTHERN COPPER CORP | 880,375 | $1.2B | 0.23% | |
| 430 | XAIRBEYOND AIR INC | 221,833 | $1.2B | 0.23% | |
| 431 | ENSENERSYS | 961,343 | $1.2B | 0.23% | |
| 432 | FIXCOMFORT SYS USA INC | 464,015 | $1.2B | 0.23% | |
| 433 | EVEREVERQUOTE INC | 177,651 | $1.2B | 0.23% | |
| 434 | KELYAKELLY SVCS INC | 406,911 | $1.2B | 0.23% | |
| 435 | SJIEURSOUTH JERSEY INDS INC | 1,254,517 | $1.2B | 0.23% | |
| 436 | MITKMITEK SYS INC | 473,321 | $1.2B | 0.23% | |
| 437 | AMWDAMERICAN WOODMARK CORPORATIO | 233,043 | $1.2B | 0.23% | |
| 438 | PDCEUSDPDC ENERGY INC | 1,525,194 | $1.2B | 0.23% | |
| 439 | KIDSORTHOPEDIATRICS CORP | 243,996 | $1.2B | 0.23% | |
| 440 | TDSTELEPHONE & DATA SYS INC | 1,435,033 | $1.2B | 0.23% | |
| 441 | WAFDWASHINGTON FED INC | 1,520,217 | $1.2B | 0.23% | |
| 442 | CSBRCHAMPIONS ONCOLOGY INC | 107,261 | $1.2B | 0.23% | |
| 443 | RTXRAYTHEON TECHNOLOGIES CORP | 15,753,951 | $1.2B | 0.23% | |
| 444 | EPCEDGEWELL PERS CARE CO | 817,200 | $1.2B | 0.23% | |
| 445 | TELATELA BIO INC | 76,871 | $1.2B | 0.23% | |
| 446 | ATDALLEGHENY TECHNOLOGIES INC | 2,684,938 | $1.2B | 0.22% | |
| 447 | NEENEXTERA ENERGY INC | 25,759,220 | $1.2B | 0.22% | |
| 448 | ITRIITRON INC | 520,076 | $1.2B | 0.22% | |
| 449 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 38,835 | $1.2B | 0.22% | |
| 450 | RNSTRENASANT CORP | 1,025,090 | $1.2B | 0.22% | |
| 451 | SILKSILK RD MED INC | 326,058 | $1.2B | 0.22% | |
| 452 | GLDDGREAT LAKES DREDGE & DOCK CO | 718,853 | $1.2B | 0.22% | |
| 453 | —NANTHEALTH INC | 356,195 | $1.2B | 0.22% | |
| 454 | ATGEADTALEM GLOBAL ED INC | 1,453,647 | $1.1B | 0.22% | |
| 455 | ENICENEL CHILE S.A. | 295,176 | $1.1B | 0.22% | |
| 456 | NMIHNMI HLDGS INC | 1,042,066 | $1.1B | 0.22% | |
| 457 | BCCBOISE CASCADE CO DEL | 819,560 | $1.1B | 0.22% | |
| 458 | —CENTOGENE N V | 106,331 | $1.1B | 0.22% | |
| 459 | RKTROCKET COS INC | 1,216,027 | $1.1B | 0.22% | |
| 460 | SWN1EURSOUTHWESTERN ENERGY CO | 9,771,504 | $1.1B | 0.22% | |
| 461 | OIIOCEANEERING INTL INC | 1,205,720 | $1.1B | 0.22% | |
| 462 | AMRSEURAMYRIS INC | 1,293,557 | $1.1B | 0.22% | |
| 463 | HLITHARMONIC INC | 1,164,823 | $1.1B | 0.22% | |
| 464 | RHRH | 244,627 | $1.1B | 0.22% | |
| 465 | FTSFORTIS INC | 135,367 | $1.1B | 0.22% | |
| 466 | FTCHQFARFETCH LTD | 17,883 | $1.1B | 0.22% | |
| 467 | JT5MUELLER WTR PRODS INC | 1,877,396 | $1.1B | 0.22% | |
| 468 | LGNDLIGAND PHARMACEUTICALS INC | 242,957 | $1.1B | 0.22% | |
| 469 | LZBLA Z BOY INC | 1,180,665 | $1.1B | 0.22% | |
| 470 | KURAKURA ONCOLOGY INC | 751,263 | $1.1B | 0.22% | |
| 471 | WTWISDOMTREE INVTS INC | 1,588,522 | $1.1B | 0.22% | |
| 472 | ARRUSDARMOUR RESIDENTIAL REIT INC | 765,108 | $1.1B | 0.22% | |
| 473 | OGSONE GAS INC | 795,657 | $1.1B | 0.22% | |
| 474 | COKECOCA COLA CONS INC | 64,361 | $1.1B | 0.22% | |
| 475 | DHRB & G FOODS INC NEW | 1,077,707 | $1.1B | 0.22% | |
| 476 | ECOLUS ECOLOGY INC | 542,297 | $1.1B | 0.22% | |
| 477 | —NESCO HLDGS INC | 153,678 | $1.1B | 0.22% | |
| 478 | WKHSEURWORKHORSE GROUP INC | 1,500,802 | $1.1B | 0.22% | |
| 479 | ERIIENERGY RECOVERY INC | 480,523 | $1.1B | 0.22% | |
| 480 | 35VVEON LTD | 749,141 | $1.1B | 0.22% | |
| 481 | GNWGENWORTH FINL INC | 7,463,605 | $1.1B | 0.22% | |
| 482 | JJSFJ & J SNACK FOODS CORP | 237,424 | $1.1B | 0.22% | |
| 483 | ENOVCOLFAX CORP | 786,403 | $1.1B | 0.22% | |
| 484 | CITUSDCIT GROUP INC | 1,495,656 | $1.1B | 0.22% | |
| 485 | AIVAPARTMENT INVT & MGMT CO | 1,464,297 | $1.1B | 0.22% | |
| 486 | PEBKPEOPLES BANCORP N C INC | 48,968 | $1.1B | 0.22% | |
| 487 | RNRRENAISSANCERE HLDGS LTD | 528,949 | $1.1B | 0.22% | |
| 488 | FHIFEDERATED HERMES INC | 1,460,150 | $1.1B | 0.22% | |
| 489 | GRCGORMAN RUPP CO | 227,256 | $1.1B | 0.22% | |
| 490 | FFINFIRST FINL BANKSHARES | 2,085,109 | $1.1B | 0.22% | |
| 491 | UMPQUSDUMPQUA HLDGS CORP | 2,904,591 | $1.1B | 0.22% | |
| 492 | ZTSZOETIS INC | 5,589,502 | $1.1B | 0.22% | |
| 493 | SGCSUPERIOR GROUP OF CO INC | 190,814 | $1.1B | 0.22% | |
| 494 | FLXSFLEXSTEEL INDS INC | 32,081 | $1.1B | 0.22% | |
| 495 | IIIVI3 VERTICALS INC | 225,206 | $1.1B | 0.22% | |
| 496 | —COLONY CR REAL ESTATE INC | 972,392 | $1.1B | 0.22% | |
| 497 | HOMEAT HOME GROUP INC | 580,491 | $1.1B | 0.22% | |
| 498 | PAHCPHIBRO ANIMAL HEALTH CORP | 305,629 | $1.1B | 0.22% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 1,693,330 | $1.1B | 0.22% | |
| 500 | MKTXMARKETAXESS HLDGS INC | 439,002 | $1.1B | 0.22% |