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 |
|---|---|---|---|---|---|
| 501 | CPKCHESAPEAKE UTILS CORP | 232,314 | $1.1B | 0.22% | |
| 502 | RMRRMR GROUP INC | 179,846 | $1.1B | 0.22% | |
| 503 | —KNOLL INC | 580,076 | $1.1B | 0.22% | |
| 504 | OSISOSI SYSTEMS INC | 226,799 | $1.1B | 0.22% | |
| 505 | SFSTIFEL FINL CORP | 2,412,526 | $1.1B | 0.22% | |
| 506 | —AMERICAN FIN TR INC | 1,708,602 | $1.1B | 0.22% | |
| 507 | NFBKNORTHFIELD BANCORP INC DEL | 618,022 | $1.1B | 0.22% | |
| 508 | MFS1EURWELBILT INC | 1,528,770 | $1.1B | 0.22% | |
| 509 | 1K0IGM BIOSCIENCES INC | 114,869 | $1.1B | 0.22% | |
| 510 | MCDMCDONALDS CORP | 10,514,810 | $1.1B | 0.22% | |
| 511 | BANCBANC OF CALIFORNIA INC | 545,591 | $1.1B | 0.22% | |
| 512 | FORRFORRESTER RESH INC | 160,367 | $1.1B | 0.22% | |
| 513 | VNDAVANDA PHARMACEUTICALS INC | 650,232 | $1.1B | 0.22% | |
| 514 | COSTCOSTCO WHSL CORP NEW | 6,017,939 | $1.1B | 0.22% | |
| 515 | 2362120DSINCLAIR BROADCAST GROUP INC | 816,704 | $1.1B | 0.22% | |
| 516 | LCLENDINGCLUB CORP | 821,506 | $1.1B | 0.22% | |
| 517 | NOAHNOAH HLDGS LTD | 218,526 | $1.1B | 0.22% | |
| 518 | APAMARTISAN PARTNERS ASSET MGMT | 781,046 | $1.1B | 0.22% | |
| 519 | IDIINTERDIGITAL INC | 478,805 | $1.1B | 0.22% | |
| 520 | BABOEING CO | 5,189,329 | $1.1B | 0.22% | |
| 521 | KMXCARMAX INC | 1,765,387 | $1.1B | 0.22% | |
| 522 | RVMDREVOLUTION MEDICINES INC | 444,270 | $1.1B | 0.22% | |
| 523 | OTXOPEN TEXT CORP | 205,048 | $1.1B | 0.22% | |
| 524 | TLTDFLEXSHARES TR | 6,165,080 | $1.1B | 0.22% | |
| 525 | —ACELRX PHARMACEUTICALS INC | 893,928 | $1.1B | 0.22% | |
| 526 | NLNL INDS INC | 231,861 | $1.1B | 0.22% | |
| 527 | CSTMCONSTELLIUM SE | 172,164 | $1.1B | 0.22% | |
| 528 | AKOBEMBOTELLADORA ANDINA S A | 74,111 | $1.1B | 0.22% | |
| 529 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 298,531 | $1.1B | 0.22% | |
| 530 | BDCBELDEN INC | 1,086,525 | $1.1B | 0.21% | |
| 531 | LILALIBERTY LATIN AMERICA LTD | 1,757,012 | $1.1B | 0.21% | |
| 532 | AXTIAXT INC | 562,549 | $1.1B | 0.21% | |
| 533 | ADPAUTOMATIC DATA PROCESSING IN | 6,152,468 | $1.1B | 0.21% | |
| 534 | MTWMANITOWOC CO INC | 447,890 | $1.1B | 0.21% | |
| 535 | FL9CVR ENERGY INC | 376,968 | $1.1B | 0.21% | |
| 536 | PIPRPIPER SANDLER COMPANIES | 209,133 | $1.1B | 0.21% | |
| 537 | INFNEURINFINERA CORP | 2,011,762 | $1.1B | 0.21% | |
| 538 | HTOSJW GROUP | 375,957 | $1.1B | 0.21% | |
| 539 | ADSKAUTODESK INC | 2,934,867 | $1.1B | 0.21% | |
| 540 | USCRU S CONCRETE INC | 199,549 | $1.1B | 0.21% | |
| 541 | DOCUDOCUSIGN INC | 1,127,372 | $1.1B | 0.21% | |
| 542 | EFTTECHTARGET INC | 338,833 | $1.1B | 0.21% | |
| 543 | CAECAE INC | 135,462 | $1.1B | 0.21% | |
| 544 | NVROEURNEVRO CORP | 448,540 | $1.1B | 0.21% | |
| 545 | AAALCOA CORP | 3,153,609 | $1.1B | 0.21% | |
| 546 | SAIASAIA INC | 448,663 | $1.1B | 0.21% | |
| 547 | LGF/BEURLIONS GATE ENTMNT CORP | 788,717 | $1.1B | 0.21% | |
| 548 | GOLFACUSHNET HOLDINGS CORP | 759,543 | $1.1B | 0.21% | |
| 549 | CASSCASS INFORMATION SYS INC | 318,909 | $1.1B | 0.21% | |
| 550 | SYU1SYNOVUS FINL CORP | 1,152,063 | $1.1B | 0.21% | |
| 551 | PLBCPLUMAS BANCORP | 46,615 | $1.1B | 0.21% | |
| 552 | LMTLOCKHEED MARTIN CORP | 2,931,049 | $1.1B | 0.21% | |
| 553 | MCRB1EURSERES THERAPEUTICS INC | 685,317 | $1.1B | 0.21% | |
| 554 | HZOMARINEMAX INC | 240,944 | $1.1B | 0.21% | |
| 555 | PTONPELOTON INTERACTIVE INC | 1,470,506 | $1.1B | 0.21% | |
| 556 | HRTXHERON THERAPEUTICS INC | 999,360 | $1.1B | 0.21% | |
| 557 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,383,524 | $1.1B | 0.21% | |
| 558 | DKSDICKS SPORTING GOODS INC | 2,246,679 | $1.1B | 0.21% | |
| 559 | CLFCLEVELAND-CLIFFS INC NEW | 4,752,308 | $1.1B | 0.21% | |
| 560 | ELPCCOMPANHIA PARANAENSE ENERG C | 76,101 | $1.1B | 0.21% | |
| 561 | —CUBIC CORP | 355,565 | $1.1B | 0.21% | |
| 562 | FMCFMC CORP | 1,999,119 | $1.1B | 0.21% | |
| 563 | RPAYREPAY HLDGS CORP | 757,094 | $1.1B | 0.21% | |
| 564 | EVOP1EUREVO PMTS INC | 534,344 | $1.1B | 0.21% | |
| 565 | ARQTARCUTIS BIOTHERAPEUTICS INC | 240,255 | $1.1B | 0.21% | |
| 566 | FHBFIRST HAWAIIAN INC | 885,190 | $1.1B | 0.21% | |
| 567 | WDRWADDELL & REED FINL INC | 1,102,473 | $1.1B | 0.21% | |
| 568 | —ABEONA THERAPEUTICS INC | 690,074 | $1.1B | 0.21% | |
| 569 | ESNTESSENT GROUP LTD | 1,709,199 | $1.1B | 0.21% | |
| 570 | ETENERGY TRANSFER LP | 1,147,637 | $1.1B | 0.21% | |
| 571 | —NIC INC | 847,087 | $1.1B | 0.21% | |
| 572 | PRAAPRA GROUP INC | 673,805 | $1.1B | 0.21% | |
| 573 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,107,787 | $1.1B | 0.21% | |
| 574 | ATKRATKORE INTL GROUP INC | 587,520 | $1.1B | 0.21% | |
| 575 | REVEURREVLON INC | 90,723 | $1.1B | 0.21% | |
| 576 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,773,346 | $1.1B | 0.21% | |
| 577 | EHTHEHEALTH INC | 302,482 | $1.1B | 0.21% | |
| 578 | ASHASHLAND GLOBAL HLDGS INC | 437,025 | $1.1B | 0.21% | |
| 579 | COOCOOPER COS INC | 541,922 | $1.1B | 0.21% | |
| 580 | —APPLIED GENETIC TECHNOLOGIES | 262,883 | $1.1B | 0.21% | |
| 581 | AMCRAMCOR PLC | 15,681,416 | $1.1B | 0.21% | |
| 582 | PMTPENNYMAC MTG INVT TR | 1,110,151 | $1.1B | 0.21% | |
| 583 | MORFMORPHIC HLDG INC | 180,585 | $1.1B | 0.21% | |
| 584 | FFBCFIRST FINL BANCORP OH | 1,748,548 | $1.1B | 0.21% | |
| 585 | AXPAMERICAN EXPRESS CO | 8,535,198 | $1.1B | 0.21% | |
| 586 | MAAMID-AMER APT CMNTYS INC | 2,207,230 | $1.1B | 0.21% | |
| 587 | EXPOEXPONENT INC | 824,617 | $1.1B | 0.21% | |
| 588 | P5YBRF SA | 1,715,911 | $1.1B | 0.21% | |
| 589 | HMNHORACE MANN EDUCATORS CORP N | 549,175 | $1.1B | 0.21% | |
| 590 | GEGENERAL ELECTRIC CO | 97,032,308 | $1.1B | 0.21% | |
| 591 | UFSDOMTAR CORP | 842,296 | $1.1B | 0.21% | |
| 592 | —ENEL AMERICAS S A | 845,726 | $1.1B | 0.21% | |
| 593 | NSSCNAPCO SEC TECHNOLOGIES INC | 157,652 | $1.1B | 0.21% | |
| 594 | RXNEURREXNORD CORP | 1,494,311 | $1.1B | 0.21% | |
| 595 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 402,699 | $1.1B | 0.21% | |
| 596 | SMTCSEMTECH CORP | 1,003,755 | $1.1B | 0.21% | |
| 597 | AGXARGAN INC | 175,535 | $1.1B | 0.21% | |
| 598 | TWOEURTWO HBRS INVT CORP | 3,104,346 | $1.1B | 0.21% | |
| 599 | BXMTBLACKSTONE MTG TR INC | 2,271,048 | $1.1B | 0.21% | |
| 600 | GRMNGARMIN LTD | 1,706,456 | $1.1B | 0.21% |