NORTHERN TRUST CORP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$578.8B

Holdings

4,423

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,423 positions)

StockValue
CNXCNX RES CORP
$46.6M
BLKBBLACKBAUD INC
$46.4M
AGNCAGNC INVT CORP
$46.3M
PORPORTLAND GEN ELEC CO
$46.2M
MHOM/I HOMES INC
$46.2M
ACHCACADIA HEALTHCARE COMPANY IN
$46.1M
IOSPINNOSPEC INC
$46.1M
ALKSALKERMES PLC
$46.0M
WCCWESCO INTL INC
$46.0M
MATMATTEL INC
$46.0M
ALRMALARM COM HLDGS INC
$46.0M
PTENPATTERSON-UTI ENERGY INC
$46.0M
HRIHERC HLDGS INC
$45.9M
NJRNEW JERSEY RES CORP
$45.8M
SANMSANMINA CORPORATION
$45.7M
BZFDBUZZFEED INC
$45.6M
SBCSABRA HEALTH CARE REIT INC
$45.4M
EVREVERCORE INC
$45.2M
PBPROSPERITY BANCSHARES INC
$45.2M
HHYATT HOTELS CORP
$45.1M
ZZILLOW GROUP INC
$45.0M
KAIKADANT INC
$45.0M
TDTORONTO DOMINION BK ONT
$45.0M
MSAMSA SAFETY INC
$45.0M
XLISELECT SECTOR SPDR TR
$45.0M
SHOPSHOPIFY INC
$45.0M
ESGRENSTAR GROUP LIMITED
$44.9M
ALTREURALTAIR ENGR INC
$44.8M
TNLTRAVEL PLUS LEISURE CO
$44.7M
UMBFUMB FINL CORP
$44.7M
LBRDKLIBERTY BROADBAND CORP
$44.7M
PIRSPIERIS PHARMACEUTICALS INC
$44.6M
UNFUNIFIRST CORP MASS
$44.6M
CWTCALIFORNIA WTR SVC GROUP
$44.5M
TSAACI WORLDWIDE INC
$44.4M
LFUSLITTELFUSE INC
$44.4M
BTUPEABODY ENERGY CORP
$44.4M
CRCCALIFORNIA RES CORP
$44.3M
BCSBARCLAYS PLC
$44.3M
SLGSL GREEN RLTY CORP
$44.2M
SKYSKYLINE CHAMPION CORPORATION
$44.2M
EX9EXELIXIS INC
$44.0M
AVNTAVIENT CORPORATION
$43.8M
WHRWHIRLPOOL CORP
$43.7M
CIENCIENA CORP
$43.7M
CRSCARPENTER TECHNOLOGY CORP
$43.7M
VCVISTEON CORP
$43.6M
AZEKAZEK CO INC
$43.6M
PNFPPINNACLE FINL PARTNERS INC
$43.2M
CSWCSW INDUSTRIALS INC
$43.2M
MACMACERICH CO
$43.1M
KFYKORN FERRY
$43.1M
ACIALBERTSONS COS INC
$43.0M
BOXBOX INC
$43.0M
EEMISHARES TR
$43.0M
MTRNMATERION CORP
$43.0M
FRPTFRESHPET INC
$42.9M
NOGNORTHERN OIL & GAS INC
$42.9M
DYDYCOM INDS INC
$42.8M
SYNASYNAPTICS INC
$42.8M
FBPFIRST BANCORP P R
$42.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$42.3M
QGENQIAGEN NV
$42.1M
BERYEURBERRY GLOBAL GROUP INC
$42.0M
HYGISHARES TR
$42.0M
MFCMANULIFE FINL CORP
$42.0M
KEXKIRBY CORP
$42.0M
SXISTANDEX INTL CORP
$41.9M
THOTHOR INDS INC
$41.6M
ICFIICF INTL INC
$41.6M
DBXDROPBOX INC
$41.5M
BKHBLACK HILLS CORP
$41.5M
DTMDT MIDSTREAM INC
$41.4M
JPXAEROVIRONMENT INC
$41.3M
ADCAGREE RLTY CORP
$41.2M
TKOTKO GROUP HOLDINGS INC
$41.2M
WDWALKER & DUNLOP INC
$41.1M
BPOPPOPULAR INC
$41.1M
AQLTISHARES TR
$41.0M
BUDANHEUSER BUSCH INBEV SA/NV
$41.0M
RYNRAYONIER INC
$41.0M
AEISADVANCED ENERGY INDS
$40.9M
DORMDORMAN PRODS INC
$40.9M
RUSHARUSH ENTERPRISES INC
$40.8M
DVDOUBLEVERIFY HLDGS INC
$40.7M
AWRAMER STATES WTR CO
$40.6M
IDIEURFLUENT INC
$40.6M
AMRALPHA METALLURGICAL RESOUR I
$40.6M
HGVHILTON GRAND VACATIONS INC
$40.5M
IRDMIRIDIUM COMMUNICATIONS INC
$40.3M
MSMMSC INDL DIRECT INC
$40.2M
HEBCHFAIM IMMUNOTECH INC
$40.1M
FOXFOX CORP
$40.1M
3M4MASIMO CORP
$40.1M
PZGPARAMOUNT GOLD NEV CORP
$40.0M
RIVNRIVIAN AUTOMOTIVE INC
$40.0M
FEDMFLEXSHARES TR
$40.0M
LBRTLIBERTY ENERGY INC
$39.9M
TKRTIMKEN CO
$39.8M
SHAKSHAKE SHACK INC
$39.7M
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