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 |
|---|---|---|---|---|---|
| 601 | SFLSFL CORPORATION LTD | 928,385 | $974.6M | 0.16% | |
| 602 | COSCNO FINL GROUP INC | 2,531,701 | $974.4M | 0.16% | |
| 603 | REPLREPLIMUNE GROUP INC | 303,133 | $974.2M | 0.16% | |
| 604 | CUKCARNIVAL PLC | 52,636 | $974.0M | 0.16% | |
| 605 | BFSSAUL CTRS INC | 157,973 | $973.4M | 0.16% | |
| 606 | JPMJPMORGAN CHASE & CO | 36,560,111 | $973.3M | 0.16% | |
| 607 | AMRCAMERESCO INC | 319,368 | $973.1M | 0.16% | |
| 608 | AMWLAMERICAN WELL CORP | 1,761,565 | $972.7M | 0.16% | |
| 609 | PAYXPAYCHEX INC | 5,118,547 | $972.4M | 0.16% | |
| 610 | SPYSPDR S&P 500 ETF TR | 13,751,179 | $972.3M | 0.16% | |
| 611 | ESTEEUREARTHSTONE ENERGY INC | 321,122 | $971.5M | 0.16% | |
| 612 | WDWALKER & DUNLOP INC | 391,820 | $971.2M | 0.16% | |
| 613 | ABMABM INDS INC | 934,995 | $970.3M | 0.16% | |
| 614 | —MCEWEN MNG INC | 1,094,866 | $970.0M | 0.16% | |
| 615 | CNHICNH INDL N V | 497,625 | $969.7M | 0.16% | |
| 616 | CHEFCHEFS WHSE INC | 338,899 | $969.3M | 0.16% | |
| 617 | WIREEURENCORE WIRE CORP | 318,406 | $968.6M | 0.16% | |
| 618 | PTCTPTC THERAPEUTICS INC | 708,623 | $968.3M | 0.16% | |
| 619 | VSTOEURVISTA OUTDOOR INC | 720,232 | $968.2M | 0.16% | |
| 620 | CHHCHOICE HOTELS INTL INC | 343,618 | $967.7M | 0.16% | |
| 621 | WMWASTE MGMT INC DEL | 4,457,056 | $967.7M | 0.16% | |
| 622 | PRGOPERRIGO CO PLC | 1,293,668 | $966.4M | 0.16% | |
| 623 | GSIEGOLDMAN SACHS ETF TR | 27,405 | $966.0M | 0.16% | |
| 624 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 371,692 | $965.4M | 0.16% | |
| 625 | XOMEXXON MOBIL CORP | 48,860,767 | $964.9M | 0.16% | |
| 626 | FLWS1 800 FLOWERS COM INC | 303,225 | $964.1M | 0.16% | |
| 627 | XBISPDR SER TR | 8,611 | $964.0M | 0.16% | |
| 628 | UMBFUMB FINL CORP | 836,297 | $963.9M | 0.16% | |
| 629 | EWBCEAST WEST BANCORP INC | 1,189,621 | $963.7M | 0.16% | |
| 630 | NRANRG ENERGY INC | 2,554,182 | $963.2M | 0.16% | |
| 631 | PTLOPORTILLOS INC | 212,897 | $963.0M | 0.16% | |
| 632 | AMRSEURAMYRIS INC | 1,755,176 | $962.5M | 0.16% | |
| 633 | INTUINTUIT | 3,297,105 | $961.8M | 0.16% | |
| 634 | KNSLKINSALE CAP GROUP INC | 350,965 | $961.6M | 0.16% | |
| 635 | WIXWIX COM LTD | 332,478 | $961.6M | 0.16% | |
| 636 | KTKT CORP | 76,461 | $961.0M | 0.16% | |
| 637 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 457,063 | $960.0M | 0.16% | |
| 638 | OSISOSI SYSTEMS INC | 233,059 | $959.8M | 0.16% | |
| 639 | DBDEURDIEBOLD NIXDORF INC | 848,684 | $959.7M | 0.16% | |
| 640 | CECELANESE CORP DEL | 1,144,810 | $959.6M | 0.16% | |
| 641 | IBTXUSDINDEPENDENT BANK GROUP INC | 441,728 | $958.9M | 0.16% | |
| 642 | ARCBARCBEST CORP | 449,253 | $958.9M | 0.16% | |
| 643 | TCBITEXAS CAP BANCSHARES INC | 772,314 | $957.6M | 0.16% | |
| 644 | SDYSPDR SER TR | 96,732 | $956.5M | 0.16% | |
| 645 | CASHMETA FINL GROUP INC | 419,887 | $956.1M | 0.16% | |
| 646 | WRBYWARBY PARKER INC | 20,525 | $956.0M | 0.16% | |
| 647 | TWNKEURHOSTESS BRANDS INC | 1,701,759 | $955.8M | 0.16% | |
| 648 | ECECOPETROL S A | 197,917 | $955.6M | 0.16% | |
| 649 | SMBKSMARTFINANCIAL INC | 148,656 | $955.1M | 0.16% | |
| 650 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 194,893 | $955.0M | 0.16% | |
| 651 | PGNYPROGYNY INC | 959,531 | $954.4M | 0.16% | |
| 652 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,388,894 | $954.3M | 0.16% | |
| 653 | OSH3EUROAK STR HEALTH INC | 698,432 | $954.2M | 0.16% | |
| 654 | IDTIDT CORP | 201,726 | $954.0M | 0.16% | |
| 655 | HRTXHERON THERAPEUTICS INC | 961,690 | $953.8M | 0.16% | |
| 656 | TDCTERADATA CORP DEL | 970,651 | $953.3M | 0.16% | |
| 657 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,388,586 | $952.1M | 0.16% | |
| 658 | RAPTEURRAPT THERAPEUTICS INC | 214,696 | $951.9M | 0.16% | |
| 659 | ESNTESSENT GROUP LTD | 1,515,036 | $951.1M | 0.16% | |
| 660 | —BOTTOMLINE TECH DEL INC | 491,453 | $950.8M | 0.16% | |
| 661 | HNGRUSDHANGER INC | 422,353 | $949.7M | 0.16% | |
| 662 | KFYKORN FERRY | 924,305 | $949.1M | 0.16% | |
| 663 | HQIHIREQUEST INC | 47,051 | $949.0M | 0.16% | |
| 664 | IBNICICI BANK LIMITED | 1,535,685 | $948.5M | 0.16% | |
| 665 | IVCUSDINVACARE CORP | 348,709 | $948.0M | 0.16% | |
| 666 | BRXBRIXMOR PPTY GROUP INC | 3,997,456 | $947.7M | 0.16% | |
| 667 | LLOEWS CORP | 2,518,167 | $947.6M | 0.16% | |
| 668 | FSFGFIRST SVGS FINL GROUP INC | 35,853 | $947.0M | 0.16% | |
| 669 | —CYBEROPTICS CORP | 20,333 | $946.0M | 0.15% | |
| 670 | CRSPCRISPR THERAPEUTICS AG | 43,308 | $945.3M | 0.15% | |
| 671 | CVRXCVRX INC | 77,259 | $945.0M | 0.15% | |
| 672 | VRNSVARONIS SYS INC | 1,120,357 | $944.8M | 0.15% | |
| 673 | SSTKSHUTTERSTOCK INC | 364,782 | $944.5M | 0.15% | |
| 674 | NAVINAVIENT CORPORATION | 2,830,513 | $944.2M | 0.15% | |
| 675 | ADMARCHER DANIELS MIDLAND CO | 13,960,891 | $943.6M | 0.15% | |
| 676 | PEBOPEOPLES BANCORP INC | 263,891 | $943.5M | 0.15% | |
| 677 | TRTOOTSIE ROLL INDS INC | 191,553 | $942.0M | 0.15% | |
| 678 | SLDBSOLID BIOSCIENCES INC | 538,349 | $942.0M | 0.15% | |
| 679 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,351,884 | $941.4M | 0.15% | |
| 680 | 53SBRIDGE INVT GROUP HLDGS INC | 37,628 | $940.0M | 0.15% | |
| 681 | BRBR1GBPBELLRING BRANDS INC | 383,058 | $940.0M | 0.15% | |
| 682 | IEURISHARES TR | 16,142 | $939.0M | 0.15% | |
| 683 | CLHCLEAN HARBORS INC | 425,629 | $938.6M | 0.15% | |
| 684 | TFCTRUIST FINL CORP | 16,010,712 | $937.4M | 0.15% | |
| 685 | VHIVALHI INC NEW | 32,577 | $937.0M | 0.15% | |
| 686 | EMBISHARES TR | 37,040 | $936.1M | 0.15% | |
| 687 | ATENA10 NETWORKS INC | 583,806 | $934.8M | 0.15% | |
| 688 | CMCCOMMERCIAL METALS CO | 2,127,840 | $934.4M | 0.15% | |
| 689 | DIDIYDIDI GLOBAL INC | 706,039 | $933.6M | 0.15% | |
| 690 | APGAPI GROUP CORP | 2,056,147 | $933.1M | 0.15% | |
| 691 | GTXGARRETT MOTION INC | 116,146 | $933.0M | 0.15% | |
| 692 | FFORD MTR CO DEL | 41,010,102 | $932.7M | 0.15% | |
| 693 | ALVAUTOLIV INC | 378,567 | $932.3M | 0.15% | |
| 694 | GOCOGOHEALTH INC | 245,827 | $932.0M | 0.15% | |
| 695 | FTDRFRONTDOOR INC | 503,603 | $931.5M | 0.15% | |
| 696 | FFINFIRST FINL BANKSHARES INC | 1,888,144 | $931.2M | 0.15% | |
| 697 | —ENEL AMERICAS S A | 171,073 | $931.0M | 0.15% | |
| 698 | CNMDCONMED CORP | 330,309 | $930.9M | 0.15% | |
| 699 | EBCEASTERN BANKSHARES INC | 1,698,225 | $930.4M | 0.15% | |
| 700 | TEXTEREX CORP NEW | 1,139,087 | $930.2M | 0.15% |