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 |
|---|---|---|---|---|---|
| 501 | WWWWOLVERINE WORLD WIDE INC | 1,143,574 | $1.0B | 0.17% | |
| 502 | GOOGALPHABET INC | 3,392,530 | $1.0B | 0.17% | |
| 503 | NBPI MAB | 84,354 | $1.0B | 0.17% | |
| 504 | AVTEAEROVATE THERAPEUTICS INC | 87,169 | $1.0B | 0.17% | |
| 505 | TRNTRINITY INDS INC | 1,112,196 | $1.0B | 0.17% | |
| 506 | KROSKEROS THERAPEUTICS INC | 154,172 | $1.0B | 0.17% | |
| 507 | MBIOUSDMUSTANG BIO INC | 617,969 | $1.0B | 0.17% | |
| 508 | GVAGRANITE CONSTR INC | 538,276 | $1.0B | 0.17% | |
| 509 | DXCDXC TECHNOLOGY CO | 2,624,122 | $1.0B | 0.17% | |
| 510 | WASHWASHINGTON TR BANCORP INC | 180,863 | $1.0B | 0.17% | |
| 511 | —CONVEY HEALTH SOLUTIONS HLDG | 122,336 | $1.0B | 0.17% | |
| 512 | SRCLSTERICYCLE INC | 1,107,420 | $1.0B | 0.17% | |
| 513 | PKXPOSCO | 189,645 | $1.0B | 0.17% | |
| 514 | CFCF INDS HLDGS INC | 3,707,811 | $1.0B | 0.17% | |
| 515 | NXQUANEX BLDG PRODS CORP | 372,811 | $1.0B | 0.17% | |
| 516 | AWRAMER STATES WTR CO | 531,975 | $1.0B | 0.17% | |
| 517 | GRBKGREEN BRICK PARTNERS INC | 336,012 | $1.0B | 0.17% | |
| 518 | DSPVIANT TECHNOLOGY INC | 105,169 | $1.0B | 0.17% | |
| 519 | SYKSTRYKER CORPORATION | 3,600,912 | $1.0B | 0.17% | |
| 520 | JBSSSANFILIPPO JOHN B & SON INC | 97,916 | $1.0B | 0.17% | |
| 521 | AOMRANGEL OAK MTG INC | 62,144 | $1.0B | 0.17% | |
| 522 | SIGISELECTIVE INS GROUP INC | 1,046,957 | $1.0B | 0.17% | |
| 523 | —VONAGE HLDGS CORP | 2,751,266 | $1.0B | 0.17% | |
| 524 | ABSIABSCI CORPORATION | 123,994 | $1.0B | 0.17% | |
| 525 | UEOWESTLAKE CHEM CORP | 178,399 | $1.0B | 0.17% | |
| 526 | XPOXPO LOGISTICS INC | 837,797 | $1.0B | 0.17% | |
| 527 | UIUBIQUITI INC | 31,651 | $1.0B | 0.17% | |
| 528 | TOLTOLL BROTHERS INC | 903,808 | $1.0B | 0.17% | |
| 529 | HTGCHERCULES CAPITAL INC | 61,085 | $1.0B | 0.17% | |
| 530 | CDXSCODEXIS INC | 662,015 | $1.0B | 0.17% | |
| 531 | TXRHTEXAS ROADHOUSE INC | 956,724 | $1.0B | 0.17% | |
| 532 | MCYMERCURY GENL CORP NEW | 222,407 | $1.0B | 0.17% | |
| 533 | —HYDROFARM HLDGS GROUP INC | 364,891 | $1.0B | 0.17% | |
| 534 | SLPSIMULATIONS PLUS INC | 175,472 | $1.0B | 0.17% | |
| 535 | UTZUTZ BRANDS INC | 591,383 | $1.0B | 0.17% | |
| 536 | BABOEING CO | 5,013,641 | $1.0B | 0.17% | |
| 537 | XLOXILIO THERAPEUTICS INC | 63,034 | $1.0B | 0.17% | |
| 538 | GILGILDAN ACTIVEWEAR INC | 108,514 | $1.0B | 0.17% | |
| 539 | APAAPA CORPORATION | 3,426,338 | $1.0B | 0.17% | |
| 540 | CCOCAMECO CORP | 195,306 | $1.0B | 0.17% | |
| 541 | —MANDIANT INC | 1,152,421 | $1.0B | 0.17% | |
| 542 | PGRPROGRESSIVE CORP | 6,713,121 | $1.0B | 0.16% | |
| 543 | TEADOUTBRAIN INC | 71,780 | $1.0B | 0.16% | |
| 544 | TREXTREX CO INC | 958,201 | $1.0B | 0.16% | |
| 545 | MLRMILLER INDS INC TENN | 127,242 | $1.0B | 0.16% | |
| 546 | GEGENERAL ELECTRIC CO | 10,608,119 | $1.0B | 0.16% | |
| 547 | DBXDROPBOX INC | 1,782,371 | $1.0B | 0.16% | |
| 548 | DUKDUKE ENERGY CORP NEW | 8,595,015 | $1.0B | 0.16% | |
| 549 | OGSONE GAS INC | 726,832 | $1.0B | 0.16% | |
| 550 | VCVISTEON CORP | 524,095 | $1.0B | 0.16% | |
| 551 | KURAKURA ONCOLOGY INC | 660,861 | $999.3M | 0.16% | |
| 552 | MRTXEURMIRATI THERAPEUTICS INC | 198,430 | $999.1M | 0.16% | |
| 553 | AIVAPARTMENT INVT & MGMT CO | 1,786,072 | $998.8M | 0.16% | |
| 554 | GFSGLOBALFOUNDRIES INC | 94,648 | $998.2M | 0.16% | |
| 555 | HIIHUNTINGTON INGALLS INDS INC | 379,796 | $997.0M | 0.16% | |
| 556 | EFSCENTERPRISE FINL SVCS CORP | 504,030 | $996.8M | 0.16% | |
| 557 | DRVNDRIVEN BRANDS HLDGS INC | 274,959 | $996.3M | 0.16% | |
| 558 | UPLDUPLAND SOFTWARE INC | 317,507 | $995.7M | 0.16% | |
| 559 | OPLNKAR AUCTION SVCS INC | 1,894,856 | $995.6M | 0.16% | |
| 560 | VSTVISTRA CORP | 2,869,856 | $995.4M | 0.16% | |
| 561 | SUMO2EURSUMO LOGIC INC | 815,124 | $995.1M | 0.16% | |
| 562 | NNNNATIONAL RETAIL PROPERTIES I | 1,859,263 | $994.5M | 0.16% | |
| 563 | AWIARMSTRONG WORLD INDS INC NEW | 249,688 | $993.0M | 0.16% | |
| 564 | PEGAPEGASYSTEMS INC | 321,443 | $993.0M | 0.16% | |
| 565 | FNFABRINET | 423,681 | $992.3M | 0.16% | |
| 566 | WABCWESTAMERICA BANCORPORATION | 463,377 | $990.8M | 0.16% | |
| 567 | NVDANVIDIA CORPORATION | 28,364,911 | $990.4M | 0.16% | |
| 568 | IVVISHARES TR | 2,075,761 | $990.1M | 0.16% | |
| 569 | COWNEURCOWEN INC | 262,845 | $989.5M | 0.16% | |
| 570 | JHGJANUS HENDERSON GROUP PLC | 2,031,150 | $989.3M | 0.16% | |
| 571 | OTXOPEN TEXT CORP | 96,953 | $988.6M | 0.16% | |
| 572 | SBUXSTARBUCKS CORP | 16,890,790 | $988.4M | 0.16% | |
| 573 | ESMLISHARES TR | 1,518,629 | $988.3M | 0.16% | |
| 574 | BBWIBATH & BODY WORKS INC | 3,022,119 | $988.1M | 0.16% | |
| 575 | SIXEURSIX FLAGS ENTMT CORP NEW | 611,730 | $988.1M | 0.16% | |
| 576 | FLOFLOWERS FOODS INC | 1,543,762 | $987.5M | 0.16% | |
| 577 | CAJPYCANON INC | 453,419 | $987.1M | 0.16% | |
| 578 | AGCOAGCO CORP | 510,512 | $986.3M | 0.16% | |
| 579 | TGLSTECNOGLASS INC | 37,631 | $986.0M | 0.16% | |
| 580 | COLDAMERICOLD RLTY TR | 2,223,420 | $986.0M | 0.16% | |
| 581 | WPPWPP PLC NEW | 138,419 | $985.5M | 0.16% | |
| 582 | GIB/ACGI INC | 122,897 | $983.9M | 0.16% | |
| 583 | OPITQOFFICE PPTYS INCOME TR | 656,748 | $983.3M | 0.16% | |
| 584 | TELLEURTELLURIAN INC NEW | 3,605,505 | $983.1M | 0.16% | |
| 585 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,721 | $982.8M | 0.16% | |
| 586 | PINCPREMIER INC | 574,771 | $982.7M | 0.16% | |
| 587 | CSTLCASTLE BIOSCIENCES INC | 218,662 | $982.4M | 0.16% | |
| 588 | ETNEATON CORP PLC | 5,679,726 | $981.6M | 0.16% | |
| 589 | QTWOQ2 HLDGS INC | 582,312 | $980.3M | 0.16% | |
| 590 | OKTAOKTA INC | 923,409 | $980.2M | 0.16% | |
| 591 | HBCPHOME BANCORP INC | 89,060 | $979.7M | 0.16% | |
| 592 | HAEHAEMONETICS CORP MASS | 707,056 | $979.6M | 0.16% | |
| 593 | INNSUMMIT HOTEL PPTYS INC | 1,371,392 | $979.4M | 0.16% | |
| 594 | PYXSPYXIS ONCOLOGY INC | 89,235 | $979.0M | 0.16% | |
| 595 | UAVSAGEAGLE AERIAL SYS INC NEW | 623,636 | $979.0M | 0.16% | |
| 596 | UCTTULTRA CLEAN HLDGS INC | 535,134 | $978.7M | 0.16% | |
| 597 | VRAYQVIEWRAY INC | 1,469,006 | $978.1M | 0.16% | |
| 598 | NFBKNORTHFIELD BANCORP INC DEL | 517,538 | $975.4M | 0.16% | |
| 599 | HHC*HOWARD HUGHES CORP | 362,510 | $975.0M | 0.16% | |
| 600 | LNWOSCIENTIFIC GAMES CORP | 1,311,793 | $974.8M | 0.16% |