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
LCNBLCNB CORP
$2.1M
SHARPS COMPLIANCE CORP
$2.1M
GSATUSDGLOBALSTAR INC
$2.1M
CYBEROPTICS CORP
$2.1M
PROFESSIONAL HLDG CORP
$2.1M
HBMDHOWARD BANCORP INC
$2.1M
TKCTURKCELL ILETISIM HIZMETLERI
$2.1M
MGMISTRAS GROUP INC
$2.1M
GENERAL FIN CORP DEL
$2.1M
TCFCUSDCOMMUNITY FINL CORP MD
$2.1M
WNEBWESTERN NEW ENG BANCORP INC
$2.1M
TIPTTIPTREE INC
$2.1M
SUZSUZANO S A
$2.0M
PKBKPARKE BANCORP INC
$2.0M
APPLIED GENETIC TECHNOLOGIES
$2.0M
TREAN INS GROUP INC
$2.0M
TERNTERNS PHARMACEUTICALS INC
$2.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.0M
BANK COMM HLDGS
$2.0M
NATHNATHANS FAMOUS INC NEW
$2.0M
NBNNORTHEAST BK LEWISTON ME
$2.0M
ATATLANTIC POWER CORP
$2.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$2.0M
CHINA BIOLOGIC PRODS HLDGS I
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.0M
EIMEATON VANCE MUN BD FD
$2.0M
HYLNHYLIION HOLDINGS CORP
$2.0M
AIR T FDG
$2.0M
ETXEATON VANCE MUN INCOME 2028
$2.0M
NUVEEN INT DUR QUAL MUN TRM
$2.0M
BCBPBCB BANCORP INC
$2.0M
IYWISHARES TR
$2.0M
SOLITON INC
$2.0M
FVCBFVCBANKCORP INC
$2.0M
KINDRED BIOSCIENCES INC
$2.0M
CASI PHARMACEUTICALS INC
$2.0M
TSHATAYSHA GENE THERAPIES INC
$2.0M
SMSISMITH MICRO SOFTWARE INC
$2.0M
NTCOYNATURA &CO HLDG S A
$2.0M
BRTBRT APARTMENTS CORP
$2.0M
PRFINVESCO EXCHANGE TRADED FD T
$1.9M
ALASKA COMMUNICATIONS SYS GR
$1.9M
SHBISHORE BANCSHARES INC
$1.9M
STRSSTRATUS PPTYS INC
$1.9M
UTIUNIVERSAL TECHNICAL INST INC
$1.9M
OVIDOVID THERAPEUTICS INC
$1.9M
IMMRIMMERSION CORP
$1.9M
CDCHINDATA GROUP HLDGS LTD
$1.9M
INBXUSDINHIBRX INC
$1.9M
OESXUSDORION ENERGY SYSTEMS INC
$1.9M
AFIBACUTUS MED INC
$1.9M
MIRMMIRUM PHARMACEUTICALS INC
$1.9M
BCMLBAYCOM CORP
$1.9M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.9M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.9M
WESTERN ASSET MTG CAP CORP
$1.9M
DHXDHI GROUP INC
$1.9M
IUSGISHARES TR
$1.9M
JKSJINKOSOLAR HLDG CO LTD
$1.9M
KZRKEZAR LIFE SCIENCES INC
$1.9M
CVCYUSDCENTRAL VY CMNTY BANCORP
$1.9M
SIGILON THERAPEUTICS INC
$1.9M
FRBAFIRST BANK WILLIAMSTOWN NJ
$1.9M
DCP MIDSTREAM LP
$1.9M
COMMUNITY BANKERS TR CORP
$1.9M
NXTCNEXTCURE INC
$1.9M
CRD/ACRAWFORD & CO
$1.9M
TRECORA RES
$1.9M
PCBPCB BANCORP
$1.9M
HROWHARROW HEALTH INC
$1.8M
NEOGAMES S A
$1.8M
MYOVMYOVANT SCIENCES LTD
$1.8M
NGVCNATURAL GROCERS BY VITAMIN C
$1.8M
MERCMERCER INTL INC
$1.8M
MPBMID PENN BANCORP INC
$1.8M
AKOBEMBOTELLADORA ANDINA S A
$1.8M
AVOMISSION PRODUCE INC
$1.8M
VCTRVICTORY CAP HLDGS INC
$1.8M
BLKCHFBLACKROCK INC
$1.8M
EWJISHARES INC
$1.8M
ATLCATLANTICUS HOLDINGS CORP
$1.8M
VIDLER WATER RESOUCES INC
$1.8M
GDXVANECK VECTORS ETF TR
$1.8M
CSTMCONSTELLIUM SE
$1.8M
PLYAPLAYA HOTELS & RESORTS NV
$1.8M
BBCPCONCRETE PUMPING HLDGS INC
$1.8M
CASPER SLEEP INC
$1.8M
CSANCOSAN S A
$1.8M
IYRISHARES TR
$1.8M
LCUTLIFETIME BRANDS INC
$1.8M
TALIS BIOMEDICAL CORP
$1.8M
UTBUNITY BANCORP INC
$1.8M
FONRFONAR CORP
$1.8M
FARMFARMER BROS CO
$1.8M
ESSAESSA BANCORP INC
$1.8M
RGCORGC RES INC
$1.8M
07SSECUREWORKS CORP
$1.8M
FSFGFIRST SVGS FINL GROUP INC
$1.8M
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