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
ACLSAXCELIS TECHNOLOGIES INC
$39.7M
SFBSSERVISFIRST BANCSHARES INC
$39.7M
OGSONE GAS INC
$39.7M
OWLBLUE OWL CAPITAL INC
$39.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$39.5M
AGOASSURED GUARANTY LTD
$39.4M
ALGALAMO GROUP INC
$39.3M
AZPN1USDASPEN TECHNOLOGY INC
$39.2M
TDWTIDEWATER INC NEW
$39.2M
HASIHANNON ARMSTRONG SUST INFR C
$39.2M
SUXTD SYNNEX CORPORATION
$39.1M
ROKUROKU INC
$39.1M
IRTINDEPENDENCE RLTY TR INC
$39.0M
VSHVISHAY INTERTECHNOLOGY INC
$38.9M
MDC1USDM D C HLDGS INC
$38.8M
EVHEVOLENT HEALTH INC
$38.8M
ITGRINTEGER HLDGS CORP
$38.8M
ESTCELASTIC N V
$38.6M
DIODDIODES INC
$38.6M
FEUSFLEXSHARES TR
$38.6M
AMANTERO MIDSTREAM CORP
$38.5M
HIHILLENBRAND INC
$38.5M
PAHUSDELEMENT SOLUTIONS INC
$38.4M
RVMDREVOLUTION MEDICINES INC
$38.3M
VVVVALVOLINE INC
$38.2M
SITESITEONE LANDSCAPE SUPPLY INC
$38.1M
GXOGXO LOGISTICS INCORPORATED
$38.1M
SYU1SYNOVUS FINL CORP
$38.0M
BNBROOKFIELD CORP
$38.0M
AFRM 0 11/15/26AFFIRM HLDGS INC
$38.0M
CEINCAMBER ENERGY INC
$37.9M
TNETTRINET GROUP INC
$37.8M
GAPGAP INC
$37.8M
ADNTADIENT PLC
$37.6M
AEBAALLETE INC
$37.5M
HIWHIGHWOODS PPTYS INC
$37.4M
BB4AXOS FINANCIAL INC
$37.4M
NWENORTHWESTERN ENERGY GROUP IN
$37.3M
GMEDGLOBUS MED INC
$37.2M
REZIRESIDEO TECHNOLOGIES INC
$37.2M
UUNITY SOFTWARE INC
$37.1M
RRYDER SYS INC
$37.1M
FLSFLOWSERVE CORP
$37.1M
SNAPSNAP INC
$37.0M
HOGHARLEY DAVIDSON INC
$37.0M
VIGVANGUARD SPECIALIZED FUNDS
$37.0M
AAALCOA CORP
$37.0M
ELANELANCO ANIMAL HEALTH INC
$36.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$36.8M
FMFFORMFACTOR INC
$36.8M
AINALBANY INTL CORP
$36.7M
NPOENPRO INC
$36.7M
KDKYNDRYL HLDGS INC
$36.7M
USOUNITED STATES ANTIMONY CORP
$36.6M
STRLSTERLING INFRASTRUCTURE INC
$36.6M
APAMARTISAN PARTNERS ASSET MGMT
$36.6M
ALITALIGHT INC
$36.5M
SRSPIRE INC
$36.5M
LITELUMENTUM HLDGS INC
$36.4M
OGM1COGENT COMMUNICATIONS HLDGS
$36.3M
FUODOLBY LABORATORIES INC
$36.3M
RITMRITHM CAPITAL CORP
$36.2M
AFRMAFFIRM HLDGS INC
$36.2M
KRYSKRYSTAL BIOTECH INC
$36.2M
VNOVORNADO RLTY TR
$36.2M
SMSISMITH MICRO SOFTWARE INC
$36.1M
CCSCENTURY CMNTYS INC
$36.1M
CTRECARETRUST REIT INC
$36.1M
TXNMPNM RES INC
$36.0M
HRHEALTHCARE RLTY TR
$36.0M
IIPRINNOVATIVE INDL PPTYS INC
$36.0M
UEOWESTLAKE CORPORATION
$36.0M
CYBRCYBERARK SOFTWARE LTD
$36.0M
FMXFOMENTO ECONOMICO MEXICANO S
$36.0M
FYBRFRONTIER COMMUNICATIONS PARE
$36.0M
WSFSWSFS FINL CORP
$35.9M
BAPCREDICORP LTD
$35.9M
IM8NINSMED INC
$35.7M
SSFSENSIENT TECHNOLOGIES CORP
$35.6M
ASBASSOCIATED BANC CORP
$35.6M
CLSKCLEANSPARK INC
$35.6M
AM6AMICUS THERAPEUTICS INC
$35.6M
HCCWARRIOR MET COAL INC
$35.5M
NRXPWNRX PHARMACEUTICALS INC
$35.4M
VLYVALLEY NATL BANCORP
$35.3M
VMIVALMONT INDS INC
$35.3M
OZKBANK OZK LITTLE ROCK ARK
$35.3M
PLUSEPLUS INC
$35.1M
MTZMASTEC INC
$35.1M
CATYCATHAY GEN BANCORP
$35.0M
ENVUSDENVESTNET INC
$35.0M
SITCUSDSITE CTRS CORP
$35.0M
CPRICAPRI HOLDINGS LIMITED
$34.9M
NFGNATIONAL FUEL GAS CO
$34.7M
EVTCEVERTEC INC
$34.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$34.6M
ASHASHLAND INC
$34.6M
SEMSELECT MED HLDGS CORP
$34.6M
ABMABM INDS INC
$34.6M
TCBITEXAS CAP BANCSHARES INC
$34.6M
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