NORTHERN TRUST CORP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$504.2M

Holdings

4,423

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,423 positions)

StockValue
PIPRPIPER SANDLER COMPANIES
$35K
MTXMINERALS TECHNOLOGIES INC
$35K
OPTTOCEAN PWR TECHNOLOGIES INC
$34K
FHBFIRST HAWAIIAN INC
$34K
SONSONOCO PRODS CO
$34K
KRCKILROY RLTY CORP
$34K
BHVNBIOHAVEN LTD
$34K
FDO.FMACYS INC
$34K
MDGLMADRIGAL PHARMACEUTICALS INC
$34K
BBIOBRIDGEBIO PHARMA INC
$34K
MGRCMCGRATH RENTCORP
$34K
STRMSTREAMLINE HEALTH SOLUTIONS
$34K
CVCOCAVCO INDS INC DEL
$34K
HCQAMN HEALTHCARE SVCS INC
$34K
JXC1ZIFF DAVIS INC
$34K
UHAL/BU HAUL HOLDING COMPANY
$34K
SANBANCO SANTANDER S.A.
$34K
$34K
VALEVALE S A
$34K
PIIPOLARIS INC
$34K
KWRQUAKER HOUGHTON
$34K
CDPCOPT DEFENSE PROPERTIES
$34K
GNWGENWORTH FINL INC
$34K
LIVNLIVANOVA PLC
$34K
PLNTPLANET FITNESS INC
$34K
OUTOUTFRONT MEDIA INC
$34K
STNESTONECO LTD
$33K
PDCOEURPATTERSON COS INC
$33K
OLLIOLLIES BARGAIN OUTLET HLDGS
$33K
BILLBILL HOLDINGS INC
$33K
FEIGFLEXSHARES TR
$33K
SKTTANGER INC
$33K
LXPUSDLXP INDUSTRIAL TRUST
$33K
HLNHALEON PLC
$33K
XLCSELECT SECTOR SPDR TR
$33K
POSTPOST HLDGS INC
$33K
PKPARK HOTELS & RESORTS INC
$33K
SSENTINELONE INC
$33K
LCIILCI INDS
$33K
AUBATLANTIC UN BANKSHARES CORP
$33K
SHOOMADDEN STEVEN LTD
$33K
IOVAIOVANCE BIOTHERAPEUTICS INC
$33K
PFSIPENNYMAC FINL SVCS INC NEW
$32K
ANDEANDERSONS INC
$32K
WEAWESTERN ALLIANCE BANCORP
$32K
INFYINFOSYS LTD
$32K
GGENPACT LIMITED
$32K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$32K
BHFBRIGHTHOUSE FINL INC
$32K
HLTHQCUE HEALTH INC
$32K
GLOBGLOBANT S A
$32K
INSPINSPIRE MED SYS INC
$32K
PCORPROCORE TECHNOLOGIES INC
$32K
SMFGSUMITOMO MITSUI FINL GROUP I
$32K
CRUSCIRRUS LOGIC INC
$32K
AVTAVNET INC
$32K
RHRH
$32K
NHINATIONAL HEALTH INVS INC
$32K
KLICKULICKE & SOFFA INDS INC
$32K
DXCDXC TECHNOLOGY CO
$32K
BOOTBOOT BARN HLDGS INC
$32K
IDAIDACORP INC
$32K
IRTCIRHYTHM TECHNOLOGIES INC
$32K
AROCARCHROCK INC
$32K
AXNX*AXONICS INC
$32K
TDCTERADATA CORP DEL
$32K
FNBF N B CORP
$32K
BYDBOYD GAMING CORP
$32K
ABCBAMERIS BANCORP
$31K
INDBINDEPENDENT BK CORP MASS
$31K
1939900DBROOKFIELD INFRASTRUCTURE CO
$31K
YUMCYUM CHINA HLDGS INC
$31K
SLGNSILGAN HLDGS INC
$31K
PRGOPERRIGO CO PLC
$31K
MYRGMYR GROUP INC DEL
$31K
BNLBROADSTONE NET LEASE INC
$31K
WHDCACTUS INC
$31K
BGCBGC GROUP INC
$31K
SMPLSIMPLY GOOD FOODS CO
$31K
HELEHELEN OF TROY LTD
$31K
PSNPARSONS CORP DEL
$30K
MDUMDU RES GROUP INC
$30K
AWNADVANCE AUTO PARTS INC
$30K
LKFNLAKELAND FINL CORP
$30K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$30K
GTMZOOMINFO TECHNOLOGIES INC
$30K
RRRRED ROCK RESORTS INC
$30K
SOFISOFI TECHNOLOGIES INC
$30K
CFLTCONFLUENT INC
$30K
RHCRH PLC
$30K
EEFTEURONET WORLDWIDE INC
$30K
THGHANOVER INS GROUP INC
$30K
MG1MGE ENERGY INC
$30K
CHHCHOICE HOTELS INTL INC
$30K
GFFGRIFFON CORP
$29K
RDNTRADNET INC
$29K
IDIINTERDIGITAL INC
$29K
STNGSCORPIO TANKERS INC
$29K
ISIIONIS PHARMACEUTICALS INC
$29K
BFAMBRIGHT HORIZONS FAM SOL IN D
$29K
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