NORTHERN TRUST CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$567.7T

Holdings

4,585

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,585 positions)

#StockSharesValue% PortfolioType
101
PSNPARSONS CORP DEL
272,882$1.8B0.00%
102
AITAPPLIED INDL TECHNOLOGIES IN
502,095$1.8B0.00%
103
TSAACI WORLDWIDE INC
1,949,082$1.8B0.00%
104
MDUMDU RES GROUP INC
1,631,767$1.8B0.00%
105
DISDISNEY WALT CO
22,982,442$1.8B0.00%
106
JNJJOHNSON & JOHNSON
31,438,505$1.8B0.00%
107
AAONAAON INC
555,121$1.8B0.00%
108
LBRTLIBERTY OILFIELD SVCS INC
899,212$1.8B0.00%
109
BBBLACKBERRY LTD
145,080$1.8B0.00%
110
KBHKB HOME
1,445,871$1.8B0.00%
111
NVDANVIDIA CORPORATION
6,977,760$1.8B0.00%
112
PRFTUSDPERFICIENT INC
451,554$1.8B0.00%
113
KTBKONTOOR BRANDS INC
955,372$1.8B0.00%
114
SFBSSERVISFIRST BANCSHARES INC
581,459$1.8B0.00%
115
WDFCWD 40 CO
162,420$1.8B0.00%
116
TRNTRINITY INDS INC
1,236,378$1.8B0.00%
117
HGVHILTON GRAND VACATIONS INC
1,201,794$1.8B0.00%
118
WHWYNDHAM HOTELS & RESORTS INC
863,982$1.8B0.00%
119
PCHPOTLATCHDELTIC CORPORATION
1,262,322$1.8B0.00%
120
INTUINTUIT
3,150,636$1.7B0.00%
121
ACHOWENS & MINOR INC NEW
980,739$1.7B0.00%
122
DIODDIODES INC
706,601$1.7B0.00%
123
SFMSPROUTS FMRS MKT INC
1,955,102$1.7B0.00%
124
UMPQUSDUMPQUA HLDGS CORP
3,104,716$1.7B0.00%
125
PLDPROLOGIS INC.
13,027,374$1.7B0.00%
126
TENBTENABLE HLDGS INC
947,142$1.7B0.00%
127
GRPNGROUPON INC
256,142$1.7B0.00%
128
FCNFTI CONSULTING INC
350,744$1.7B0.00%
129
QLYSQUALYS INC
612,004$1.7B0.00%
130
4DHDANA INC
2,594,552$1.7B0.00%
131
MEDMEDIFAST INC
144,425$1.7B0.00%
132
VONAGE HLDGS CORP
2,856,204$1.7B0.00%
133
PRVAPRIVIA HEALTH GROUP INC
210,850$1.7B0.00%
134
EDGGOLD FIELDS LTD
378,078$1.7B0.00%
135
ABTABBOTT LABS
26,091,312$1.7B0.00%
136
PFSIPENNYMAC FINL SVCS INC NEW
537,201$1.7B0.00%
137
GSATUSDGLOBALSTAR INC
6,610,919$1.7B0.00%
138
PRKSSEAWORLD ENTMT INC
539,469$1.7B0.00%
139
DORMDORMAN PRODS INC
479,909$1.7B0.00%
140
REZIRESIDEO TECHNOLOGIES INC
1,970,744$1.7B0.00%
141
MTSIMACOM TECH SOLUTIONS HLDGS I
546,375$1.7B0.00%
142
RG6ROGERS CORP
242,509$1.7B0.00%
143
HEHAWAIIAN ELEC INDUSTRIES
900,095$1.7B0.00%
144
HIHILLENBRAND INC
1,044,854$1.7B0.00%
145
AWGASBURY AUTOMOTIVE GROUP INC
234,699$1.7B0.00%
146
VCVISTEON CORP
489,991$1.7B0.00%
147
LCIILCI INDS
303,391$1.7B0.00%
148
CCCHEMOURS CO
1,953,063$1.7B0.00%
149
HAINHAIN CELESTIAL GROUP INC
711,885$1.7B0.00%
150
TURNING POINT THERAPEUTICS I
636,414$1.7B0.00%
151
WWEUSDWORLD WRESTLING ENTMT INC
704,937$1.7B0.00%
152
TELLEURTELLURIAN INC NEW
1,094,731$1.7B0.00%
153
TRTN-PATRITON INTL LTD
1,001,941$1.7B0.00%
154
RRCRANGE RES CORP
3,254,455$1.7B0.00%
155
SBLKSTAR BULK CARRIERS CORP.
72,040$1.7B0.00%
156
CERTCERTARA INC
201,829$1.6B0.00%
157
EFTTECHTARGET INC
356,752$1.6B0.00%
158
JPXAEROVIRONMENT INC
272,014$1.6B0.00%
159
ISBCUSDINVESTORS BANCORP INC NEW
3,370,168$1.6B0.00%
160
GRT-UCADGRANITE REAL ESTATE INVT TR
24,775$1.6B0.00%
161
AMATAPPLIED MATLS INC
10,969,094$1.6B0.00%
162
DBEFDBX ETF TR
43,776$1.6B0.00%
163
SPX FLOW INC
510,392$1.6B0.00%
164
PCRXPACIRA BIOSCIENCES INC
527,545$1.6B0.00%
165
PDCOEURPATTERSON COS INC
1,659,637$1.6B0.00%
166
DICERNA PHARMACEUTICALS INC
775,659$1.6B0.00%
167
RUBYUSDRUBIUS THERAPEUTICS INC
474,841$1.6B0.00%
168
SFNCSIMMONS 1ST NATL CORP
6,123,627$1.6B0.00%
169
MSGSMADISON SQUARE GRDN SPRT COR
86,695$1.6B0.00%
170
TILEINTERFACE INC
691,277$1.6B0.00%
171
OUTOUTFRONT MEDIA INC
1,549,632$1.6B0.00%
172
WLYWILEY JOHN & SONS INC
623,348$1.6B0.00%
173
ARANTERO RESOURCES CORP
3,607,265$1.6B0.00%
174
MDPUSDMEREDITH CORP
640,388$1.6B0.00%
175
TEXTEREX CORP NEW
1,170,215$1.6B0.00%
176
ENVUSDENVESTNET INC
909,271$1.6B0.00%
177
TMHCTAYLOR MORRISON HOME CORP
2,154,600$1.6B0.00%
178
PZZAPAPA JOHNS INTL INC
523,067$1.6B0.00%
179
MFS1EURWELBILT INC
1,439,467$1.6B0.00%
180
GDOTGREEN DOT CORP
613,891$1.6B0.00%
181
NSPINSPERITY INC
535,860$1.6B0.00%
182
ATKRATKORE INC
521,275$1.6B0.00%
183
UNITUNITI GROUP INC
2,269,987$1.6B0.00%
184
PAGPPLAINS GP HLDGS L P
134,119$1.6B0.00%
185
1LIFE HEALTHCARE INC
1,177,422$1.6B0.00%
186
BROADMARK RLTY CAP INC
1,299,587$1.6B0.00%
187
IOVAIOVANCE BIOTHERAPEUTICS INC
659,706$1.6B0.00%
188
SIXEURSIX FLAGS ENTMT CORP NEW
633,933$1.6B0.00%
189
ALLKGUSDALLAKOS INC
314,019$1.6B0.00%
190
MTDRMATADOR RES CO
1,436,128$1.6B0.00%
191
CWEN/ACLEARWAY ENERGY INC
377,462$1.6B0.00%
192
CORNERSTONE BLDG BRANDS INC
560,537$1.6B0.00%
193
SCLSTEPAN CO
306,423$1.6B0.00%
194
ABMABM INDS INC
953,517$1.6B0.00%
195
IBMINTERNATIONAL BUSINESS MACHS
10,403,952$1.6B0.00%
196
ENSENERSYS
819,792$1.6B0.00%
197
SU6SURMODICS INC
175,396$1.6B0.00%
198
BACVERIZON COMMUNICATIONS INC
50,010,587$1.6B0.00%
199
AWRAMER STATES WTR CO
547,032$1.6B0.00%
200
CRMSALESFORCE COM INC
12,436,008$1.6B0.00%
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