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 |
|---|---|---|---|---|---|
| 801 | —DUCK CREEK TECHNOLOGIES INC | 290,753 | $885.9M | 0.15% | |
| 802 | FLEXFLEX LTD | 845,460 | $885.6M | 0.15% | |
| 803 | IWMISHARES TR | 3,979,660 | $885.3M | 0.15% | |
| 804 | ALHCALIGNMENT HEALTHCARE INC | 641,833 | $885.1M | 0.15% | |
| 805 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,205,581 | $885.1M | 0.14% | |
| 806 | MRNAMODERNA INC | 3,482,909 | $884.6M | 0.14% | |
| 807 | —WEBER INC | 218,953 | $883.0M | 0.14% | |
| 808 | AGIOAGIOS PHARMACEUTICALS INC | 632,287 | $882.9M | 0.14% | |
| 809 | CBCHUBB LIMITED | 4,567,374 | $882.9M | 0.14% | |
| 810 | DRQEURDRIL-QUIP INC | 385,704 | $882.7M | 0.14% | |
| 811 | TENBTENABLE HLDGS INC | 951,639 | $882.6M | 0.14% | |
| 812 | CNACNA FINL CORP | 118,938 | $882.4M | 0.14% | |
| 813 | MGTXMEIRAGTX HLDGS PLC | 261,525 | $882.3M | 0.14% | |
| 814 | BOHBANK HAWAII CORP | 355,867 | $882.0M | 0.14% | |
| 815 | EMEEMCOR GROUP INC | 879,729 | $881.3M | 0.14% | |
| 816 | SCLSTEPAN CO | 298,071 | $881.2M | 0.14% | |
| 817 | RNAAVIDITY BIOSCIENCES INC | 379,241 | $881.1M | 0.14% | |
| 818 | LCIILCI INDS | 293,631 | $880.9M | 0.14% | |
| 819 | WMTWALMART INC | 16,607,064 | $880.8M | 0.14% | |
| 820 | FQIDIGITAL RLTY TR INC | 4,380,941 | $880.8M | 0.14% | |
| 821 | EWEDWARDS LIFESCIENCES CORP | 6,778,935 | $880.2M | 0.14% | |
| 822 | VCELVERICEL CORP | 554,905 | $879.9M | 0.14% | |
| 823 | KOPKOPPERS HOLDINGS INC | 239,529 | $879.6M | 0.14% | |
| 824 | 7S3U S XPRESS ENTERPRISES INC | 358,694 | $879.2M | 0.14% | |
| 825 | GEGGEO GROUP INC NEW | 1,417,896 | $879.1M | 0.14% | |
| 826 | —CORNERSTONE BLDG BRANDS INC | 540,326 | $878.6M | 0.14% | |
| 827 | —BUNGE LIMITED | 1,991,955 | $878.3M | 0.14% | |
| 828 | GGBGERDAU SA | 623,125 | $878.2M | 0.14% | |
| 829 | HGVHILTON GRAND VACATIONS INC | 1,184,939 | $877.9M | 0.14% | |
| 830 | —INDEPENDENCE HLDG CO NEW | 66,264 | $877.9M | 0.14% | |
| 831 | FTITECHNIPFMC PLC | 1,415,770 | $877.5M | 0.14% | |
| 832 | JEFJEFFERIES FINL GROUP INC | 1,650,641 | $877.2M | 0.14% | |
| 833 | AINALBANY INTL CORP | 351,647 | $876.3M | 0.14% | |
| 834 | ABTABBOTT LABS | 25,523,579 | $875.2M | 0.14% | |
| 835 | AITAPPLIED INDL TECHNOLOGIES IN | 472,013 | $874.6M | 0.14% | |
| 836 | AOAISHARES TR | 12,000 | $874.0M | 0.14% | |
| 837 | SHGSHINHAN FINANCIAL GROUP CO L | 351,293 | $874.0M | 0.14% | |
| 838 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,277,909 | $874.0M | 0.14% | |
| 839 | RCKYROCKY BRANDS INC | 86,787 | $873.6M | 0.14% | |
| 840 | YORWYORK WTR CO | 141,204 | $873.2M | 0.14% | |
| 841 | SOSOUTHERN CO | 11,261,104 | $872.2M | 0.14% | |
| 842 | ANAUTONATION INC | 340,740 | $872.0M | 0.14% | |
| 843 | MZTILANCASTER COLONY CORP | 286,248 | $871.6M | 0.14% | |
| 844 | —TREVENA INC | 1,493,487 | $871.0M | 0.14% | |
| 845 | APY1EURCHAMPIONX CORPORATION | 3,157,245 | $870.0M | 0.14% | |
| 846 | USFDUS FOODS HLDG CORP | 980,312 | $869.3M | 0.14% | |
| 847 | CFRCULLEN FROST BANKERS INC | 601,576 | $869.0M | 0.14% | |
| 848 | TFINTRIUMPH BANCORP INC | 264,650 | $868.7M | 0.14% | |
| 849 | NVGNUVEEN AMT FREE MUN CR INC F | 48,407 | $868.0M | 0.14% | |
| 850 | MCRB1EURSERES THERAPEUTICS INC | 738,155 | $867.3M | 0.14% | |
| 851 | MSFTMICROSOFT CORP | 88,410,999 | $865.6M | 0.14% | |
| 852 | PLNTPLANET FITNESS INC | 399,286 | $865.3M | 0.14% | |
| 853 | IRTCIRHYTHM TECHNOLOGIES INC | 297,741 | $865.2M | 0.14% | |
| 854 | MEDPMEDPACE HLDGS INC | 427,095 | $865.2M | 0.14% | |
| 855 | KRTKARAT PACKAGING INC | 42,780 | $865.0M | 0.14% | |
| 856 | NSYNICE LTD | 27,056 | $864.4M | 0.14% | |
| 857 | OBKORIGIN BANCORP INC | 213,990 | $864.3M | 0.14% | |
| 858 | SPNTSIRIUSPOINT LTD | 978,944 | $864.1M | 0.14% | |
| 859 | TELFYTELEFONICA S A | 2,284,304 | $863.8M | 0.14% | |
| 860 | GMABGENMAB A/S | 315,103 | $863.6M | 0.14% | |
| 861 | JKHYHENRY JACK & ASSOC INC | 943,360 | $862.8M | 0.14% | |
| 862 | AONAON PLC | 2,870,606 | $862.8M | 0.14% | |
| 863 | CERTCERTARA INC | 648,029 | $862.6M | 0.14% | |
| 864 | QUOTUSDQUOTIENT TECHNOLOGY INC | 951,495 | $862.2M | 0.14% | |
| 865 | FMSFRESENIUS MED CARE AG&CO KGA | 152,025 | $862.1M | 0.14% | |
| 866 | AMTAMERICAN TOWER CORP NEW | 6,134,124 | $861.9M | 0.14% | |
| 867 | SATSECHOSTAR CORP | 368,185 | $861.8M | 0.14% | |
| 868 | MRVIMARAVAI LIFESCIENCES HLDGS I | 486,916 | $861.6M | 0.14% | |
| 869 | LF2PACIFIC PREMIER BANCORP | 1,354,307 | $861.4M | 0.14% | |
| 870 | FRMEFIRST MERCHANTS CORP | 703,139 | $860.6M | 0.14% | |
| 871 | AMBPARDAGH METAL PACKAGING S A | 95,299 | $860.0M | 0.14% | |
| 872 | IWBISHARES TR | 3,250,871 | $859.6M | 0.14% | |
| 873 | SFSTIFEL FINL CORP | 1,104,572 | $859.0M | 0.14% | |
| 874 | RPIDRAPID MICRO BIOSYSTEMS INC | 80,764 | $859.0M | 0.14% | |
| 875 | HPKHIGHPEAK ENERGY INC | 58,623 | $859.0M | 0.14% | |
| 876 | SEBSEABOARD CORP DEL | 1,475 | $858.0M | 0.14% | |
| 877 | MYRGMYR GROUP INC DEL | 195,224 | $857.7M | 0.14% | |
| 878 | FMXFOMENTO ECONOMICO MEXICANO S | 250,217 | $854.6M | 0.14% | |
| 879 | SPGSIMON PPTY GROUP INC NEW | 5,347,094 | $854.3M | 0.14% | |
| 880 | MLABMESA LABS INC | 81,882 | $854.0M | 0.14% | |
| 881 | AMGNAMGEN INC | 7,676,133 | $852.5M | 0.14% | |
| 882 | TTECTTEC HLDGS INC | 355,745 | $852.4M | 0.14% | |
| 883 | HPHELMERICH & PAYNE INC | 1,482,421 | $852.3M | 0.14% | |
| 884 | MFAUSDMFA FINL INC | 4,409,083 | $852.3M | 0.14% | |
| 885 | CMECME GROUP INC | 3,729,986 | $852.2M | 0.14% | |
| 886 | U6ZURANIUM ENERGY CORP | 2,464,437 | $851.4M | 0.14% | |
| 887 | EVHEVOLENT HEALTH INC | 994,717 | $850.7M | 0.14% | |
| 888 | VXRTVAXART INC | 1,232,150 | $849.9M | 0.14% | |
| 889 | PCRXPACIRA BIOSCIENCES INC | 509,942 | $849.9M | 0.14% | |
| 890 | IYFISHARES TR | 9,792 | $849.0M | 0.14% | |
| 891 | SCHASCHWAB STRATEGIC TR | 8,283 | $849.0M | 0.14% | |
| 892 | PCHPOTLATCHDELTIC CORPORATION | 1,222,853 | $848.9M | 0.14% | |
| 893 | —SNAP ONE HOLDINGS CORP | 154,423 | $848.4M | 0.14% | |
| 894 | BFHALLIANCE DATA SYSTEMS CORP | 436,232 | $848.2M | 0.14% | |
| 895 | XPROEXPRO GROUP HOLDINGS NV | 411,654 | $848.1M | 0.14% | |
| 896 | KRNTKORNIT DIGITAL LTD | 296,263 | $847.3M | 0.14% | |
| 897 | —R1 RCM INC | 1,751,976 | $846.9M | 0.14% | |
| 898 | TNETTRINET GROUP INC | 397,899 | $846.1M | 0.14% | |
| 899 | NEMNEWMONT CORP | 11,603,788 | $845.5M | 0.14% | |
| 900 | HOMBHOME BANCSHARES INC | 2,593,662 | $845.4M | 0.14% |