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 |
|---|---|---|---|---|---|
| 701 | —MIMECAST LTD | 847,989 | $929.6M | 0.15% | |
| 702 | PWPPERELLA WEINBERG PARTNERS | 72,210 | $929.0M | 0.15% | |
| 703 | —RAIN THERAPEUTICS INC | 72,097 | $929.0M | 0.15% | |
| 704 | AEHRAEHR TEST SYS | 38,404 | $929.0M | 0.15% | |
| 705 | GNTXGENTEX CORP | 2,427,090 | $928.7M | 0.15% | |
| 706 | NTRANATERA INC | 390,966 | $928.6M | 0.15% | |
| 707 | SIBNSI-BONE INC | 329,903 | $928.4M | 0.15% | |
| 708 | ATRAPTARGROUP INC | 1,077,995 | $928.2M | 0.15% | |
| 709 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 159,861 | $928.0M | 0.15% | |
| 710 | BDCBELDEN INC | 797,421 | $927.5M | 0.15% | |
| 711 | PBYIPUMA BIOTECHNOLOGY INC | 305,164 | $927.0M | 0.15% | |
| 712 | —BLUEBIRD BIO INC | 719,985 | $926.3M | 0.15% | |
| 713 | MNRLUSDBRIGHAM MINERALS INC | 435,703 | $926.3M | 0.15% | |
| 714 | IMAIMAX CORP | 401,496 | $926.2M | 0.15% | |
| 715 | MTXMINERALS TECHNOLOGIES INC | 743,155 | $925.5M | 0.15% | |
| 716 | FFIVF5 INC | 704,056 | $924.5M | 0.15% | |
| 717 | RCKTROCKET PHARMACEUTICALS INC | 412,080 | $924.1M | 0.15% | |
| 718 | LMTLOCKHEED MARTIN CORP | 2,543,681 | $924.0M | 0.15% | |
| 719 | TRNSTRANSCAT INC | 75,088 | $924.0M | 0.15% | |
| 720 | PPLPEMBINA PIPELINE CORP | 327,002 | $924.0M | 0.15% | |
| 721 | NXDRNEXTDOOR HOLDINGS INC | 117,050 | $924.0M | 0.15% | |
| 722 | ESGRENSTAR GROUP LIMITED | 206,933 | $923.4M | 0.15% | |
| 723 | MXMAGNACHIP SEMICONDUCTOR CORP | 43,998 | $923.0M | 0.15% | |
| 724 | BSVVANGUARD BD INDEX FDS | 1,141,894 | $923.0M | 0.15% | |
| 725 | —PREFERRED APT CMNTYS INC | 680,065 | $921.4M | 0.15% | |
| 726 | AIPARTERIS INC | 43,649 | $921.0M | 0.15% | |
| 727 | RNRRENAISSANCERE HLDGS LTD | 520,976 | $920.4M | 0.15% | |
| 728 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,547,790 | $919.9M | 0.15% | |
| 729 | REYNREYNOLDS CONSUMER PRODS INC | 236,980 | $919.5M | 0.15% | |
| 730 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,383,163 | $918.8M | 0.15% | |
| 731 | INOINOVIO PHARMACEUTICALS INC | 1,965,928 | $917.9M | 0.15% | |
| 732 | REALTHE REALREAL INC | 803,462 | $917.4M | 0.15% | |
| 733 | PRKSSEAWORLD ENTMT INC | 507,275 | $917.0M | 0.15% | |
| 734 | DDOMINION ENERGY INC | 8,649,554 | $916.3M | 0.15% | |
| 735 | SFBSSERVISFIRST BANCSHARES INC | 554,578 | $916.2M | 0.15% | |
| 736 | DGRWWISDOMTREE TR | 13,904 | $916.0M | 0.15% | |
| 737 | TASTUSDCARROLS RESTAURANT GROUP INC | 309,410 | $916.0M | 0.15% | |
| 738 | CDZICADIZ INC | 237,265 | $916.0M | 0.15% | |
| 739 | CHECHEMED CORP NEW | 208,484 | $914.5M | 0.15% | |
| 740 | AXSAXIS CAP HLDGS LTD | 403,952 | $914.1M | 0.15% | |
| 741 | CHTRCHARTER COMMUNICATIONS INC N | 1,401,307 | $913.6M | 0.15% | |
| 742 | CMPCOMPASS MINERALS INTL INC | 582,563 | $912.9M | 0.15% | |
| 743 | PCVXVAXCYTE INC | 371,462 | $911.9M | 0.15% | |
| 744 | PZZAPAPA JOHNS INTL INC | 496,223 | $910.4M | 0.15% | |
| 745 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,346,607 | $910.3M | 0.15% | |
| 746 | BKUBANKUNITED INC | 1,015,570 | $910.1M | 0.15% | |
| 747 | EGHT8X8 INC NEW | 1,284,143 | $909.6M | 0.15% | |
| 748 | HLHECLA MNG CO | 6,697,153 | $909.1M | 0.15% | |
| 749 | ACGLARCH CAP GROUP LTD | 2,696,694 | $909.1M | 0.15% | |
| 750 | CIVBCIVISTA BANCSHARES INC | 160,942 | $909.0M | 0.15% | |
| 751 | FMFFORMFACTOR INC | 880,402 | $908.4M | 0.15% | |
| 752 | JXC1ZIFF DAVIS INC | 666,384 | $907.0M | 0.15% | |
| 753 | —AVALO THERAPEUTICS INC | 533,578 | $907.0M | 0.15% | |
| 754 | —ONCORUS INC | 171,775 | $906.0M | 0.15% | |
| 755 | HUBGHUB GROUP INC | 358,734 | $905.3M | 0.15% | |
| 756 | ARKOARKO CORP | 1,028,652 | $905.1M | 0.15% | |
| 757 | INNVINNOVAGE HLDG CORP | 180,828 | $904.0M | 0.15% | |
| 758 | WABWABTEC | 1,809,381 | $903.9M | 0.15% | |
| 759 | CBSHCOMMERCE BANCSHARES INC | 1,098,340 | $903.7M | 0.15% | |
| 760 | PGXINVESCO EXCH TRADED FD TR II | 60,219 | $903.0M | 0.15% | |
| 761 | ARDXARDELYX INC | 820,625 | $903.0M | 0.15% | |
| 762 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 495,774 | $902.5M | 0.15% | |
| 763 | SWCHFSIERRA WIRELESS INC | 51,172 | $902.0M | 0.15% | |
| 764 | TDAYGANNETT CO INC | 1,510,233 | $901.2M | 0.15% | |
| 765 | HUMAHUMACYTE INC | 124,376 | $901.0M | 0.15% | |
| 766 | SYU1SYNOVUS FINL CORP | 1,165,043 | $900.9M | 0.15% | |
| 767 | ATEXANTERIX INC | 136,663 | $900.1M | 0.15% | |
| 768 | GTXIEURONCTERNAL THERAPEUTICS INC | 396,576 | $900.0M | 0.15% | |
| 769 | ADSKAUTODESK INC | 2,787,255 | $899.6M | 0.15% | |
| 770 | GTLSCHART INDS INC | 441,743 | $899.6M | 0.15% | |
| 771 | AQN.TOALGONQUIN PWR UTILS CORP | 308,716 | $899.6M | 0.15% | |
| 772 | HOPEHOPE BANCORP INC | 1,375,507 | $899.4M | 0.15% | |
| 773 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,079,146 | $899.0M | 0.15% | |
| 774 | TBPHTHERAVANCE BIOPHARMA INC | 614,361 | $898.9M | 0.15% | |
| 775 | FPIFARMLAND PARTNERS INC | 305,751 | $898.8M | 0.15% | |
| 776 | FCNCAFIRST CTZNS BANCSHARES INC N | 27,754 | $898.2M | 0.15% | |
| 777 | FEFIRSTENERGY CORP | 5,143,794 | $897.2M | 0.15% | |
| 778 | SWXSOUTHWEST GAS HLDGS INC | 938,133 | $896.9M | 0.15% | |
| 779 | ECOLUS ECOLOGY INC | 553,479 | $896.8M | 0.15% | |
| 780 | ALXALEXANDERS INC | 23,919 | $896.3M | 0.15% | |
| 781 | VIPSVIPSHOP HOLDINGS LIMITED | 2,449,023 | $895.7M | 0.15% | |
| 782 | TDUPTHREDUP INC | 273,926 | $894.6M | 0.15% | |
| 783 | —GREAT WESTERN BANCORP INC | 747,369 | $893.5M | 0.15% | |
| 784 | POWLPOWELL INDS INC | 116,738 | $892.6M | 0.15% | |
| 785 | 51AAMERICAN PUB ED INC | 223,992 | $892.1M | 0.15% | |
| 786 | AAXJISHARES TR | 10,787 | $892.0M | 0.15% | |
| 787 | PLYMPLYMOUTH INDL REIT INC | 306,350 | $891.9M | 0.15% | |
| 788 | NAPA1USDDUCKHORN PORTFOLIO INC | 328,337 | $891.8M | 0.15% | |
| 789 | VACMARRIOTT VACATIONS WORLDWIDE | 334,793 | $891.7M | 0.15% | |
| 790 | BCCBOISE CASCADE CO DEL | 722,121 | $891.6M | 0.15% | |
| 791 | GLSIGREENWICH LIFESCIENCES INC | 36,642 | $891.0M | 0.15% | |
| 792 | LOBLIVE OAK BANCSHARES INC | 319,406 | $890.0M | 0.15% | |
| 793 | KBHKB HOME | 1,312,810 | $889.9M | 0.15% | |
| 794 | CLCOLGATE PALMOLIVE CO | 10,420,369 | $889.3M | 0.15% | |
| 795 | WHWKAADI BIOSCIENCE INC | 36,808 | $889.0M | 0.15% | |
| 796 | PRLBPROTO LABS INC | 334,679 | $888.3M | 0.15% | |
| 797 | 75ZMEMBERSHIP COLLECTIVE GROUP | 69,509 | $888.0M | 0.15% | |
| 798 | EEXEMERALD HOLDING INC | 223,864 | $888.0M | 0.15% | |
| 799 | CLDTCHATHAM LODGING TR | 536,514 | $887.5M | 0.15% | |
| 800 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 64,108 | $887.0M | 0.15% |