NORTHERN TRUST CORP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$568.4M

Holdings

4,746

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,746 positions)

StockValue
ADTADT INC DEL
$6.0M
PZAINVESCO EXCH TRADED FD TR II
$6.0M
GUARDION HEALTH SCIENCES INC
$6.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$6.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$6.0M
VVXVECTRUS INC
$6.0M
RXTRACKSPACE TECHNOLOGY INC
$6.0M
ALXALEXANDERS INC
$5.9M
VRAYQVIEWRAY INC
$5.9M
DHILDIAMOND HILL INVT GROUP INC
$5.9M
UNHUNITEDHEALTH GROUP INC
$5.9M
TRNSTRANSCAT INC
$5.9M
AIC3 AI INC
$5.9M
MSBIMIDLAND STS BANCORP INC ILL
$5.9M
QUOTUSDQUOTIENT TECHNOLOGY INC
$5.8M
BFLYBUTTERFLY NETWORK INC
$5.8M
OCGNOCUGEN INC
$5.8M
SJR/BEURSHAW COMMUNICATIONS INC
$5.8M
ECVTECOVYST INC
$5.8M
HOODROBINHOOD MKTS INC
$5.8M
CLWCLEARWATER PAPER CORP
$5.8M
GFSGLOBALFOUNDRIES INC
$5.8M
WW6WW INTL INC
$5.8M
GICGLOBAL INDUSTRIAL COMPANY
$5.8M
CCOCAMECO CORP
$5.8M
TALOTALOS ENERGY INC
$5.8M
CLARCLARUS CORP NEW
$5.8M
CHUYUSDCHUYS HLDGS INC
$5.7M
290ACHINOOK THERAPEUTICS INC
$5.7M
GTESGATES INDL CORP PLC
$5.7M
CHS1USDCHICOS FAS INC
$5.7M
REALTHE REALREAL INC
$5.7M
CNACNA FINL CORP
$5.7M
WFRDWEATHERFORD INTL PLC
$5.7M
GOEVQCANOO INC
$5.7M
NWLINATIONAL WESTN LIFE GROUP IN
$5.7M
LFSTLIFESTANCE HEALTH GROUP INC
$5.7M
INBXUSDINHIBRX INC
$5.7M
OSPNONESPAN INC
$5.7M
RBCAAREPUBLIC BANCORP INC KY
$5.7M
KPTIEURKARYOPHARM THERAPEUTICS INC
$5.6M
TBPHTHERAVANCE BIOPHARMA INC
$5.6M
STNESTONECO LTD
$5.6M
FCFRANKLIN COVEY CO
$5.6M
AROWARROW FINL CORP
$5.6M
FMSFRESENIUS MED CARE AG&CO KGA
$5.6M
FBRTFRANKLIN BSP RLTY TR INC
$5.6M
TTCFQTATTOOED CHEF INC
$5.6M
RAVIFLEXSHARES TR
$5.6M
RYANRYAN SPECIALTY GROUP HLDGS I
$5.6M
VOTVANGUARD INDEX FDS
$5.6M
DCODUCOMMUN INC DEL
$5.6M
NAPA1USDDUCKHORN PORTFOLIO INC
$5.6M
LM05LIBERTY MEDIA CORP DEL
$5.6M
VBKVANGUARD INDEX FDS
$5.6M
RMRRMR GROUP INC
$5.6M
VHTVANGUARD WORLD FDS
$5.6M
RICKRCI HOSPITALITY HLDGS INC
$5.5M
ENDPENDO INTL PLC
$5.5M
WOOFPETCO HEALTH & WELLNESS CO I
$5.5M
CNMCORE & MAIN INC
$5.5M
BDQMALBIREO PHARMA INC
$5.5M
CHANNELADVISOR CORP
$5.5M
SEERSEER INC
$5.5M
CIR2USDCIRCOR INTL INC
$5.5M
DBDEURDIEBOLD NIXDORF INC
$5.5M
MTWMANITOWOC CO INC
$5.4M
TPICQTPI COMPOSITES INC
$5.4M
EFGISHARES TR
$5.4M
ONLORION OFFICE REIT INC
$5.4M
8DTSQUARESPACE INC
$5.4M
HYFMHYDROFARM HLDGS GROUP INC
$5.4M
AQN.TOALGONQUIN PWR UTILS CORP
$5.4M
UPLDUPLAND SOFTWARE INC
$5.4M
OSGAMBAC FINL GROUP INC
$5.4M
CBTXEURCBTX INC
$5.4M
IDTIDT CORP
$5.4M
JYNTJOINT CORP
$5.3M
AGENEURAGENUS INC
$5.3M
LYELLYELL IMMUNOPHARMA INC
$5.3M
BFCBANK FIRST CORP
$5.3M
NFENEW FORTRESS ENERGY INC
$5.3M
BZKANZHUN LIMITED
$5.3M
BMRCBANK MARIN BANCORP
$5.3M
CLBCORE LABORATORIES N V
$5.3M
CATCCAMBRIDGE BANCORP
$5.3M
IBCPINDEPENDENT BK CORP MICH
$5.3M
CNSLEURCONSOLIDATED COMM HLDGS INC
$5.3M
FCBCFIRST CMNTY BANKSHARES INC V
$5.3M
OSWONESPAWORLD HOLDINGS LIMITED
$5.3M
NKTREURNEKTAR THERAPEUTICS
$5.2M
WTTRSELECT ENERGY SVCS INC
$5.2M
SRISTONERIDGE INC
$5.2M
HRTXHERON THERAPEUTICS INC
$5.2M
ARCTARCTURUS THERAPEUTICS HLDGS
$5.2M
MGNXMACROGENICS INC
$5.2M
MLNKMERIDIANLINK INC
$5.2M
BMBLBUMBLE INC
$5.2M
EP3ORASURE TECHNOLOGIES INC
$5.2M
ARGXARGENX SE
$5.2M
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