NORTHERN TRUST CORP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$610.4B
Holdings
4,771
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SILKSILK RD MED INC | 456,400 | $1.1B | 0.18% | |
| 402 | ATECALPHATEC HLDGS INC | 734,004 | $1.1B | 0.18% | |
| 403 | CSXCSX CORP | 24,266,401 | $1.1B | 0.18% | |
| 404 | GATXGATX CORP | 760,060 | $1.1B | 0.18% | |
| 405 | OPRXOPTIMIZERX CORP | 278,974 | $1.1B | 0.18% | |
| 406 | S76STORE CAP CORP | 2,445,198 | $1.1B | 0.18% | |
| 407 | UALUNITED AIRLS HLDGS INC | 2,585,681 | $1.1B | 0.18% | |
| 408 | BJRIBJS RESTAURANTS INC | 261,671 | $1.1B | 0.18% | |
| 409 | ATERUSDATERIAN INC | 263,256 | $1.1B | 0.18% | |
| 410 | SFMSPROUTS FMRS MKT INC | 1,724,170 | $1.1B | 0.18% | |
| 411 | GMREUSDGLOBAL MED REIT INC | 588,757 | $1.1B | 0.18% | |
| 412 | PWRQUANTA SVCS INC | 1,266,529 | $1.1B | 0.18% | |
| 413 | CURVTORRID HLDGS INC | 109,187 | $1.1B | 0.18% | |
| 414 | —BROADMARK RLTY CAP INC | 1,272,981 | $1.1B | 0.18% | |
| 415 | EFRENERGY FUELS INC | 1,148,676 | $1.1B | 0.18% | |
| 416 | MRKMERCK & CO INC | 30,012,269 | $1.1B | 0.18% | |
| 417 | AORTCRYOLIFE INC | 441,963 | $1.1B | 0.18% | |
| 418 | FORRFORRESTER RESH INC | 134,584 | $1.1B | 0.18% | |
| 419 | SRSPIRE INC | 806,895 | $1.1B | 0.18% | |
| 420 | AMSWAUSDAMER SOFTWARE INC | 347,385 | $1.1B | 0.18% | |
| 421 | GDENGOLDEN ENTMT INC | 179,529 | $1.1B | 0.18% | |
| 422 | DHXDHI GROUP INC | 172,111 | $1.1B | 0.18% | |
| 423 | BDTXBLACK DIAMOND THERAPEUTICS I | 201,455 | $1.1B | 0.18% | |
| 424 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,369,494 | $1.1B | 0.18% | |
| 425 | HRMYHARMONY BIOSCIENCES HLDGS IN | 240,824 | $1.1B | 0.18% | |
| 426 | ATCXATLAS TECHNICAL CONSULTANTS | 127,385 | $1.1B | 0.18% | |
| 427 | CUCAAVIS BUDGET GROUP | 619,059 | $1.1B | 0.18% | |
| 428 | RYIVIRACTA THERAPEUTICS INC | 293,492 | $1.1B | 0.18% | |
| 429 | CSIIEURCARDIOVASCULAR SYS INC DEL | 459,515 | $1.1B | 0.18% | |
| 430 | —DCP MIDSTREAM LP | 38,901 | $1.1B | 0.18% | |
| 431 | WDFCWD 40 CO | 154,762 | $1.1B | 0.18% | |
| 432 | DIODDIODES INC | 680,181 | $1.1B | 0.18% | |
| 433 | —RETAIL VALUE INC | 166,567 | $1.1B | 0.18% | |
| 434 | CAECAE INC | 42,261 | $1.1B | 0.17% | |
| 435 | STNESTONECO LTD | 587,497 | $1.1B | 0.17% | |
| 436 | MLKNMILLERKNOLL INC | 1,037,420 | $1.1B | 0.17% | |
| 437 | GLDDGREAT LAKES DREDGE & DOCK CO | 651,760 | $1.1B | 0.17% | |
| 438 | MUMICRON TECHNOLOGY INC | 11,431,169 | $1.1B | 0.17% | |
| 439 | LOVELOVESAC COMPANY | 130,414 | $1.1B | 0.17% | |
| 440 | BHCBAUSCH HEALTH COS INC | 154,289 | $1.1B | 0.17% | |
| 441 | MDGLMADRIGAL PHARMACEUTICALS INC | 116,930 | $1.1B | 0.17% | |
| 442 | ROCKGIBRALTAR INDS INC | 390,875 | $1.1B | 0.17% | |
| 443 | MTZMASTEC INC | 455,059 | $1.1B | 0.17% | |
| 444 | APPSDIGITAL TURBINE INC | 1,239,597 | $1.1B | 0.17% | |
| 445 | NWLNEWELL BRANDS INC | 5,514,400 | $1.1B | 0.17% | |
| 446 | INTCINTEL CORP | 50,239,100 | $1.1B | 0.17% | |
| 447 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,903,249 | $1.1B | 0.17% | |
| 448 | SFNCSIMMONS 1ST NATL CORP | 5,605,631 | $1.1B | 0.17% | |
| 449 | SSFSENSIENT TECHNOLOGIES CORP | 722,296 | $1.1B | 0.17% | |
| 450 | FBPFIRST BANCORP P R | 3,207,644 | $1.1B | 0.17% | |
| 451 | BOOMDMC GLOBAL INC | 213,544 | $1.1B | 0.17% | |
| 452 | EDGGOLD FIELDS LTD | 95,965 | $1.1B | 0.17% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 5,210,321 | $1.1B | 0.17% | |
| 454 | HTLDHEARTLAND EXPRESS INC | 525,089 | $1.1B | 0.17% | |
| 455 | RADEURRITE AID CORP | 596,114 | $1.1B | 0.17% | |
| 456 | FOXFOX CORP | 1,646,362 | $1.1B | 0.17% | |
| 457 | ARRUSDARMOUR RESIDENTIAL REIT INC | 943,619 | $1.1B | 0.17% | |
| 458 | VZIOEURVIZIO HLDG CORP | 404,876 | $1.1B | 0.17% | |
| 459 | AAPLAPPLE INC | 190,876,014 | $1.0B | 0.17% | |
| 460 | CROXCROCS INC | 827,993 | $1.0B | 0.17% | |
| 461 | WHRWHIRLPOOL CORP | 755,438 | $1.0B | 0.17% | |
| 462 | WBSWEBSTER FINL CORP CONN | 700,922 | $1.0B | 0.17% | |
| 463 | SIMOSILICON MOTION TECHNOLOGY CO | 11,006 | $1.0B | 0.17% | |
| 464 | CACCAMDEN NATL CORP | 161,577 | $1.0B | 0.17% | |
| 465 | AVNTAVIENT CORPORATION | 1,442,001 | $1.0B | 0.17% | |
| 466 | CGNXCOGNEX CORP | 1,787,385 | $1.0B | 0.17% | |
| 467 | MTHMERITAGE HOMES CORP | 480,550 | $1.0B | 0.17% | |
| 468 | —IBIO INC | 1,901,858 | $1.0B | 0.17% | |
| 469 | KCKINGSOFT CLOUD HLDGS LTD | 177,210 | $1.0B | 0.17% | |
| 470 | XGNEXAGEN INC | 89,553 | $1.0B | 0.17% | |
| 471 | IDIINTERDIGITAL INC | 404,825 | $1.0B | 0.17% | |
| 472 | STIMNEURONETICS INC | 232,910 | $1.0B | 0.17% | |
| 473 | MIGAMICROSTRATEGY INC | 89,828 | $1.0B | 0.17% | |
| 474 | WERNWERNER ENTERPRISES INC | 940,228 | $1.0B | 0.17% | |
| 475 | SHWSHERWIN WILLIAMS CO | 2,709,271 | $1.0B | 0.17% | |
| 476 | NLNL INDS INC | 140,203 | $1.0B | 0.17% | |
| 477 | JBHTHUNT J B TRANS SVCS INC | 1,080,933 | $1.0B | 0.17% | |
| 478 | GPKGRAPHIC PACKAGING HLDG CO | 1,323,978 | $1.0B | 0.17% | |
| 479 | BRSPBRIGHTSPIRE CAPITAL INC | 886,942 | $1.0B | 0.17% | |
| 480 | ESTCELASTIC N V | 373,807 | $1.0B | 0.17% | |
| 481 | ATNXEURATHENEX INC | 762,438 | $1.0B | 0.17% | |
| 482 | MLIMUELLER INDS INC | 642,219 | $1.0B | 0.17% | |
| 483 | FYBRFRONTIER COMMUNICATIONS PARE | 487,049 | $1.0B | 0.17% | |
| 484 | TPHTRI POINTE HOMES INC | 2,229,867 | $1.0B | 0.17% | |
| 485 | TEN1TENNECO INC | 737,493 | $1.0B | 0.17% | |
| 486 | PNTGPENNANT GROUP INC | 390,762 | $1.0B | 0.17% | |
| 487 | SQMSOCIEDAD QUIMICA Y MINERA DE | 59,595 | $1.0B | 0.17% | |
| 488 | WMSADVANCED DRAIN SYS INC DEL | 285,827 | $1.0B | 0.17% | |
| 489 | —BRYN MAWR BK CORP | 203,898 | $1.0B | 0.17% | |
| 490 | FTHMFATHOM HOLDINGS INC | 50,418 | $1.0B | 0.17% | |
| 491 | BWFGBANKWELL FINL GROUP INC | 31,396 | $1.0B | 0.17% | |
| 492 | COLLCOLLEGIUM PHARMACEUTICAL INC | 407,213 | $1.0B | 0.17% | |
| 493 | HTEURHERSHA HOSPITALITY TR | 450,053 | $1.0B | 0.17% | |
| 494 | REGIEURRENEWABLE ENERGY GROUP INC | 668,993 | $1.0B | 0.17% | |
| 495 | BKNGBOOKING HOLDINGS INC | 429,014 | $1.0B | 0.17% | |
| 496 | NTLAINTELLIA THERAPEUTICS INC | 737,803 | $1.0B | 0.17% | |
| 497 | SMGSCOTTS MIRACLE-GRO CO | 672,137 | $1.0B | 0.17% | |
| 498 | UAAUNDER ARMOUR INC | 1,607,508 | $1.0B | 0.17% | |
| 499 | —AMPIO PHARMACEUTICALS INC | 1,804,450 | $1.0B | 0.17% | |
| 500 | CELHCELSIUS HLDGS INC | 535,636 | $1.0B | 0.17% |