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
PEGAPEGASYSTEMS INC
$38.7M
DOXAMDOCS LTD
$38.7M
SITCUSDSITE CTRS CORP
$38.7M
HMS HLDGS CORP
$38.6M
WSFSWSFS FINL CORP
$38.5M
MYGNMYRIAD GENETICS INC
$38.5M
EXLSEXLSERVICE HOLDINGS INC
$38.3M
EATBRINKER INTL INC
$38.3M
CLRUSDCONTINENTAL RES INC
$38.3M
JWNUSDNORDSTROM INC
$38.2M
TRPTC ENERGY CORP
$38.2M
PACWUSDGREAT WESTN NATL BK PORTLAND
$38.1M
AMBAAMBARELLA INC
$38.0M
STERLING BANCORP DEL
$38.0M
IM8NINSMED INC
$38.0M
ONTOONTO INNOVATION INC
$38.0M
ISIIONIS PHARMACEUTICALS INC
$37.8M
AMCAMC ENTMT HLDGS INC
$37.8M
KNKNOWLES CORP
$37.8M
CDLXCARDLYTICS INC
$37.7M
BCCBOISE CASCADE CO DEL
$37.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$37.6M
OGM1COGENT COMMUNICATIONS HLDGS
$37.4M
NGGNATIONAL GRID PLC
$37.4M
URBNURBAN OUTFITTERS INC
$37.3M
PCRXPACIRA BIOSCIENCES INC
$37.2M
LM03LIBERTY MEDIA CORP DEL
$37.2M
HLNEHAMILTON LANE INC
$37.1M
JHGJANUS HENDERSON GROUP PLC
$37.1M
TRMKTRUSTMARK CORP
$37.1M
AVYAUSDAVAYA HLDGS CORP
$37.1M
HPOSERVICE PPTYS TR
$37.0M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$36.9M
FWRDUSDFORWARD AIR CORP
$36.9M
ALGTALLEGIANT TRAVEL CO
$36.9M
XRXXEROX HOLDINGS CORP
$36.9M
BCEBCE INC
$36.9M
ODP1THE ODP CORP
$36.9M
QLVDFLEXSHARES TR
$36.9M
LTHM1EURLIVENT CORP
$36.9M
SMARGBPSMARTSHEET INC
$36.9M
SAVESPIRIT AIRLS INC
$36.8M
MATXMATSON INC
$36.7M
NFGNATIONAL FUEL GAS CO
$36.7M
RETAIL PPTYS AMER INC
$36.7M
CMCANADIAN IMP BK COMM
$36.6M
APLEAPPLE HOSPITALITY REIT INC
$36.6M
TRI4EURTHOMSON REUTERS CORP.
$36.6M
CWSTCASELLA WASTE SYS INC
$36.6M
ROCKGIBRALTAR INDS INC
$36.6M
PLANUSDANAPLAN INC
$36.6M
ACHOWENS & MINOR INC NEW
$36.4M
XHRXENIA HOTELS & RESORTS INC
$36.3M
WF2WINTRUST FINL CORP
$36.3M
AVTAVNET INC
$36.2M
JACKJACK IN THE BOX INC
$36.2M
CMPCOMPASS MINERALS INTL INC
$36.2M
SHOOMADDEN STEVEN LTD
$36.2M
PFPTPROOFPOINT INC
$36.1M
HHC*HOWARD HUGHES CORP
$36.0M
LZBLA Z BOY INC
$36.0M
FNBF N B CORP
$36.0M
SRPTSAREPTA THERAPEUTICS INC
$36.0M
IBTXUSDINDEPENDENT BK GROUP INC
$35.9M
LYGLLOYDS BANKING GROUP PLC
$35.8M
LGNDLIGAND PHARMACEUTICALS INC
$35.8M
SFBSSERVISFIRST BANCSHARES INC
$35.8M
ARNC1EURARCONIC CORPORATION
$35.7M
KAIKADANT INC
$35.6M
NXSTNEXSTAR MEDIA GROUP INC
$35.6M
MLKNMILLER HERMAN INC
$35.5M
XLESELECT SECTOR SPDR TR
$35.5M
R1 RCM INC
$35.4M
OPLNKAR AUCTION SVCS INC
$35.4M
TNETTRINET GROUP INC
$35.4M
WTHWORTHINGTON INDS INC
$35.3M
XLRNACCELERON PHARMA INC
$35.3M
07WAMR COOPER GROUP INC
$35.3M
WSBCWESBANCO INC
$35.2M
ALLKGUSDALLAKOS INC
$35.2M
SLGNSILGAN HOLDINGS INC
$35.2M
MGRCMCGRATH RENTCORP
$35.2M
JJSFJ & J SNACK FOODS CORP
$35.2M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$35.1M
ATHMAUTOHOME INC
$35.1M
EEFTEURONET WORLDWIDE INC
$35.1M
BUSDBARNES GROUP INC
$34.8M
COLMCOLUMBIA SPORTSWEAR CO
$34.7M
MANTECH INTERNATIONAL CORP
$34.7M
LBRDALIBERTY BROADBAND CORP
$34.7M
UEURBAN EDGE PPTYS
$34.6M
ERICERICSSON
$34.6M
PLXSPLEXUS CORP
$34.6M
PTCTPTC THERAPEUTICS INC
$34.6M
ESEESCO TECHNOLOGIES INC
$34.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$34.5M
UPBDRENT A CTR INC NEW
$34.4M
BMIBADGER METER INC
$34.4M
SFIXSTITCH FIX INC
$34.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$34.3M
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