NORTHERN TRUST CORP Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$537.6M

Holdings

4,472

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,472 positions)

StockValue
RAMPLIVERAMP HLDGS INC
$49.7M
VYXNCR CORP NEW
$49.7M
CDNACAREDX INC
$49.6M
BILLBILL COM HLDGS INC
$49.4M
BMOBANK MONTREAL QUE
$49.3M
CVBFCVB FINL CORP
$49.3M
PRIPRIMERICA INC
$49.3M
GPIGROUP 1 AUTOMOTIVE INC
$49.2M
TKRTIMKEN CO
$49.0M
HIHILLENBRAND INC
$49.0M
UI2KEMPER CORP
$49.0M
DBXDROPBOX INC
$49.0M
LBTYBLIBERTY GLOBAL PLC
$48.8M
FCELCHFFUELCELL ENERGY INC
$48.7M
HAEHAEMONETICS CORP MASS
$48.6M
CDPCORPORATE OFFICE PPTYS TR
$48.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$48.5M
SONOSONOS INC
$48.3M
AWGASBURY AUTOMOTIVE GROUP INC
$48.2M
ITRIITRON INC
$48.2M
CWTCALIFORNIA WTR SVC GROUP
$47.9M
SHAKSHAKE SHACK INC
$47.8M
UPWKUPWORK INC
$47.8M
SKAASKECHERS U S A INC
$47.7M
INDBINDEPENDENT BANK CORP MASS
$47.6M
CVETUSDCOVETRUS INC
$47.6M
SIGSIGNET JEWELERS LIMITED
$47.6M
IBKRINTERACTIVE BROKERS GROUP IN
$47.5M
SL2SLEEP NUMBER CORP
$47.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$47.4M
NAVINAVIENT CORPORATION
$47.4M
SF9SANDERSON FARMS INC
$47.4M
EXPEAGLE MATLS INC
$47.3M
CRNCCERENCE INC
$47.3M
AIMCUSDALTRA INDL MOTION CORP
$47.3M
PZZAPAPA JOHNS INTL INC
$47.1M
VNTVONTIER CORPORATION
$47.1M
BAPCREDICORP LTD
$47.0M
COLONY CAP INC NEW
$46.9M
RUSHARUSH ENTERPRISES INC
$46.9M
GRUBGRUBHUB INC
$46.9M
RYNRAYONIER INC
$46.9M
BCSBARCLAYS PLC
$46.9M
CBUCOMMUNITY BK SYS INC
$46.8M
STLASTELLANTIS N.V
$46.7M
DDD3-D SYS CORP DEL
$46.4M
WERNWERNER ENTERPRISES INC
$46.3M
ACHCACADIA HEALTHCARE COMPANY IN
$46.2M
IAUUSDISHARES GOLD TR
$46.2M
IPHIINPHI CORP
$46.2M
7SUSUMMIT MATLS INC
$46.2M
ACAARCOSA INC
$46.0M
FLRFLUOR CORP NEW
$45.9M
SEMSELECT MED HLDGS CORP
$45.8M
TWTRADEWEB MKTS INC
$45.7M
KTBKONTOOR BRANDS INC
$45.7M
CANTEL MED CORP
$45.6M
AITAPPLIED INDL TECHNOLOGIES IN
$45.6M
XLYSELECT SECTOR SPDR TR
$45.6M
ON1OLD NATL BANCORP IND
$45.6M
PDCEUSDPDC ENERGY INC
$45.5M
CR1USDCRANE CO
$45.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$45.5M
HP5AEQUITY COMWLTH
$45.3M
RWXSPDR INDEX SHS FDS
$45.3M
WEAWESTERN ALLIANCE BANCORP
$45.3M
RG6ROGERS CORP
$45.3M
HGVHILTON GRAND VACATIONS INC
$45.2M
FLSFLOWSERVE CORP
$45.1M
MSMMSC INDL DIRECT INC
$45.0M
ICUIICU MED INC
$45.0M
NSPINSPERITY INC
$44.9M
AVNSAVANOS MED INC
$44.9M
QLCFLEXSHARES TR
$44.9M
SKYWSKYWEST INC
$44.9M
CALYCALLAWAY GOLF CO
$44.7M
AVAAVISTA CORP
$44.7M
CNMDCONMED CORP
$44.6M
TRIPTRIPADVISOR INC
$44.6M
VIAVVIAVI SOLUTIONS INC
$44.6M
CRUSCIRRUS LOGIC INC
$44.6M
IBOCINTERNATIONAL BANCSHARES COR
$44.5M
HXLHEXCEL CORP NEW
$44.3M
EQTEQT CORP
$44.3M
NUSNU SKIN ENTERPRISES INC
$44.2M
DYDYCOM INDS INC
$44.1M
NSANATIONAL STORAGE AFFILIATES
$44.1M
AXTAAXALTA COATING SYS LTD
$44.1M
IOSPINNOSPEC INC
$44.0M
RPDRAPID7 INC
$44.0M
FHIFEDERATED HERMES INC
$44.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$44.0M
WWWWOLVERINE WORLD WIDE INC
$44.0M
VODVODAFONE GROUP PLC NEW
$43.9M
PRLBPROTO LABS INC
$43.9M
ATDALLEGHENY TECHNOLOGIES INC
$43.8M
AWRAMER STATES WTR CO
$43.7M
REGIEURRENEWABLE ENERGY GROUP INC
$43.7M
ITUBITAU UNIBANCO HLDG S A
$43.7M
HCSGHEALTHCARE SVCS GROUP INC
$43.7M
PreviousPage 12 of 45Next