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
VKTXVIKING THERAPEUTICS INC
$77.0M
PBFPBF ENERGY INC
$76.9M
CZRCAESARS ENTERTAINMENT INC NE
$76.5M
AYIACUITY BRANDS INC
$76.5M
CYTKCYTOKINETICS INC
$76.3M
ESMLISHARES TR
$76.0M
AALAMERICAN AIRLS GROUP INC
$75.3M
TTEKTETRA TECH INC NEW
$75.3M
ESNTESSENT GROUP LTD
$75.0M
TRITHOMSON REUTERS CORP.
$75.0M
FIVEFIVE BELOW INC
$75.0M
IBKRINTERACTIVE BROKERS GROUP IN
$75.0M
CMACOMERICA INC
$75.0M
WINGWINGSTOP INC
$74.5M
FNFABRINET
$74.4M
TRNOTERRENO RLTY CORP
$74.0M
HLIHOULIHAN LOKEY INC
$74.0M
LSCCLATTICE SEMICONDUCTOR CORP
$74.0M
OPCHOPTION CARE HEALTH INC
$74.0M
HBC2HSBC HLDGS PLC
$73.8M
PNWPINNACLE WEST CAP CORP
$73.4M
FRTFEDERAL RLTY INVT TR NEW
$73.3M
NLYANNALY CAPITAL MANAGEMENT IN
$73.2M
SWAVUSDSHOCKWAVE MED INC
$73.2M
USFDUS FOODS HLDG CORP
$73.1M
RRXREGAL REXNORD CORPORATION
$73.0M
BSYBENTLEY SYS INC
$73.0M
RHPRYMAN HOSPITALITY PPTYS INC
$73.0M
GSKGSK PLC
$72.5M
DOXAMDOCS LTD
$72.5M
FWONALIBERTY MEDIA CORP DEL
$72.4M
EWBCEAST WEST BANCORP INC
$72.2M
TXRHTEXAS ROADHOUSE INC
$72.1M
1GSNNOVANTA INC
$72.1M
HEIHEICO CORP NEW
$72.0M
CLNNEURCLENE INC
$72.0M
TREXTREX CO INC
$71.9M
HALOHALOZYME THERAPEUTICS INC
$71.0M
NXSTNEXSTAR MEDIA GROUP INC
$71.0M
SFSTIFEL FINL CORP
$71.0M
GNRCGENERAC HLDGS INC
$70.9M
CBZCBIZ INC
$70.7M
UTHUNITED THERAPEUTICS CORP DEL
$70.3M
WTSWATTS WATER TECHNOLOGIES INC
$70.1M
DCIDONALDSON INC
$70.0M
XRAYDENTSPLY SIRONA INC
$70.0M
RGENREPLIGEN CORP
$70.0M
HPHELMERICH & PAYNE INC
$69.5M
ITTITT INC
$69.3M
NTNXNUTANIX INC
$69.2M
ATDATI INC
$69.1M
TTCTORO CO
$69.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$69.1M
ATKRATKORE INC
$69.1M
THCTENET HEALTHCARE CORP
$69.1M
PFGCPERFORMANCE FOOD GROUP CO
$69.1M
KBHKB HOME
$69.1M
REXRREXFORD INDL RLTY INC
$69.1M
CLHCLEAN HARBORS INC
$69.0M
UGIUGI CORP NEW
$68.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$68.7M
CWSTCASELLA WASTE SYS INC
$68.7M
JOBGEE GROUP INC
$68.7M
IBPINSTALLED BLDG PRODS INC
$68.5M
CNMCORE & MAIN INC
$68.4M
RELXRELX PLC
$68.0M
GKDGRAND CANYON ED INC
$68.0M
UNMUNUM GROUP
$67.9M
AAONAAON INC
$67.6M
EHCENCOMPASS HEALTH CORP
$67.5M
DOCUDOCUSIGN INC
$67.2M
WEXWEX INC
$67.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$67.0M
EXASEXACT SCIENCES CORP
$66.9M
MOG/AMOOG INC
$66.6M
HOMBHOME BANCSHARES INC
$66.3M
SEICSEI INVTS CO
$66.2M
ARWARROW ELECTRS INC
$66.0M
MHKMOHAWK INDS INC
$66.0M
SMSM ENERGY CO
$66.0M
NUTXNUTEX HEALTH INC
$65.6M
MTNVAIL RESORTS INC
$65.4M
PCVXVAXCYTE INC
$65.3M
CROXCROCS INC
$65.3M
SESEA LTD
$65.2M
MLIMUELLER INDS INC
$65.1M
CADECADENCE BANK
$65.1M
AERAERCAP HOLDINGS NV
$65.1M
KSAISHARES TR
$65.0M
BNDCFLEXSHARES TR
$65.0M
ALCALCON AG
$65.0M
CNHICNH INDL N V
$64.9M
GBCIGLACIER BANCORP INC NEW
$64.7M
JLLJONES LANG LASALLE INC
$64.6M
BWXTBWX TECHNOLOGIES INC
$64.5M
DEODIAGEO PLC
$64.3M
NXTNEXTRACKER INC
$64.3M
RBARB GLOBAL INC
$64.3M
ANFABERCROMBIE & FITCH CO
$64.2M
JAZZJAZZ PHARMACEUTICALS PLC
$64.1M
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