NORTHERN TRUST CORP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$552.5B

Holdings

4,470

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,470 positions)

StockValue
MODMODINE MFG CO
$31.3M
TDWTIDEWATER INC NEW
$31.2M
INSPINSPIRE MED SYS INC
$31.1M
CTRECARETRUST REIT INC
$31.1M
SKTTANGER INC
$31.0M
NBTBNBT BANCORP INC
$31.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$31.0M
CHCOCITY HLDG CO
$30.9M
CVCOCAVCO INDS INC DEL
$30.9M
ENVUSDENVESTNET INC
$30.9M
RHRH
$30.8M
TCRTALAUNOS THERAPEUTICS INC
$30.8M
FTDRFRONTDOOR INC
$30.8M
IRTCIRHYTHM TECHNOLOGIES INC
$30.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$30.6M
STRLSTERLING INFRASTRUCTURE INC
$30.5M
CALXCALIX INC
$30.5M
PRVAPRIVIA HEALTH GROUP INC
$30.4M
SHOSUNSTONE HOTEL INVS INC NEW
$30.4M
PRFTUSDPERFICIENT INC
$30.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$30.2M
AZTAAZENTA INC
$30.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$30.2M
NAVINAVIENT CORPORATION
$30.2M
STREAMLINE HEALTH SOLUTIONS
$30.2M
LM0CLIBERTY MEDIA CORP DEL
$30.1M
EPREPR PPTYS
$30.0M
ANAUTONATION INC
$30.0M
KOSKOSMOS ENERGY LTD
$30.0M
PHGKONINKLIJKE PHILIPS N V
$30.0M
FIVNFIVE9 INC
$30.0M
PUKNPRUDENTIAL PLC
$29.8M
NHINATIONAL HEALTH INVS INC
$29.8M
MG1MGE ENERGY INC
$29.8M
BOHBANK HAWAII CORP
$29.7M
CHHCHOICE HOTELS INTL INC
$29.6M
CPKCHESAPEAKE UTILS CORP
$29.5M
WAFDWAFD INC
$29.5M
MQMARQETA INC
$29.5M
OUTOUTFRONT MEDIA INC
$29.4M
SMARGBPSMARTSHEET INC
$29.0M
WHDCACTUS INC
$29.0M
$29.0M
SANBANCO SANTANDER S.A.
$29.0M
MCHIISHARES TR
$29.0M
BMOBANK MONTREAL QUE
$29.0M
ABRARBOR REALTY TRUST INC
$28.9M
MANMANPOWERGROUP INC WIS
$28.8M
GHGUARDANT HEALTH INC
$28.7M
PKPARK HOTELS & RESORTS INC
$28.7M
CYBRCYBERARK SOFTWARE LTD
$28.7M
PZZAPAPA JOHNS INTL INC
$28.6M
SHAKSHAKE SHACK INC
$28.6M
SEMSELECT MED HLDGS CORP
$28.5M
CBUCOMMUNITY BK SYS INC
$28.5M
FFBCFIRST FINL BANCORP OH
$28.5M
VIAVVIAVI SOLUTIONS INC
$28.3M
UPSTUPSTART HLDGS INC
$28.3M
HUBGHUB GROUP INC
$28.2M
RRRRED ROCK RESORTS INC
$28.1M
ROCKGIBRALTAR INDS INC
$28.1M
BEBLOOM ENERGY CORP
$28.1M
NIONIO INC
$28.1M
OWLBLUE OWL CAPITAL INC
$28.0M
HLHECLA MNG CO
$28.0M
XLCSELECT SECTOR SPDR TR
$28.0M
HIWHIGHWOODS PPTYS INC
$27.9M
UEURBAN EDGE PPTYS
$27.8M
WOOFOOT LOCKER INC
$27.7M
HLTHQCUE HEALTH INC
$27.6M
RXORXO INC
$27.5M
RIOTRIOT PLATFORMS INC
$27.5M
ALKALASKA AIR GROUP INC
$27.4M
IGTINTERNATIONAL GAME TECHNOLOG
$27.4M
LGIHLGI HOMES INC
$27.3M
ARCH1USDARCH RESOURCES INC
$27.3M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$27.3M
HP5AEQUITY COMWLTH
$27.2M
CUZCOUSINS PPTYS INC
$27.2M
QIAGEN NV
$27.1M
MYRGMYR GROUP INC DEL
$27.1M
MDUMDU RES GROUP INC
$27.1M
WIXWIX COM LTD
$27.1M
PRGSPROGRESS SOFTWARE CORP
$27.1M
PCORPROCORE TECHNOLOGIES INC
$27.0M
HTOSJW GROUP
$27.0M
HLNHALEON PLC
$27.0M
ATGEADTALEM GLOBAL ED INC
$26.9M
AGYSAGILYSYS INC
$26.7M
WABCWESTAMERICA BANCORPORATION
$26.7M
PENNPENN ENTERTAINMENT INC
$26.7M
FCPTFOUR CORNERS PPTY TR INC
$26.6M
APLSAPELLIS PHARMACEUTICALS INC
$26.6M
BOOTBOOT BARN HLDGS INC
$26.6M
DBRGDIGITALBRIDGE GROUP INC
$26.6M
DRHDIAMONDROCK HOSPITALITY CO
$26.4M
GFFGRIFFON CORP
$26.4M
OI*O-I GLASS INC
$26.4M
STCSTEWART INFORMATION SVCS COR
$26.3M
STNGSCORPIO TANKERS INC
$26.3M
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