NORTHERN TRUST CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$567.7M

Holdings

4,585

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,585 positions)

StockValue
NWGNATWEST GROUP PLC
$14.0M
MATWMATTHEWS INTL CORP
$14.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$14.0M
SUMO2EURSUMO LOGIC INC
$14.0M
VECOVEECO INSTRS INC DEL
$14.0M
WPPWPP PLC NEW
$14.0M
ACCOACCO BRANDS CORP
$13.9M
MDXGMIMEDX GROUP INC
$13.9M
CTRNCITI TRENDS INC
$13.9M
BLFSBIOLIFE SOLUTIONS INC
$13.9M
FIZZNATIONAL BEVERAGE CORP
$13.9M
TTMCHFTATA MTRS LTD
$13.9M
TRSTRIMAS CORP
$13.9M
AIVAPARTMENT INVT & MGMT CO
$13.9M
IWSISHARES TR
$13.9M
GEVOGEVO INC
$13.9M
FBKFB FINL CORP
$13.8M
FTITECHNIPFMC PLC
$13.8M
TRHCEURTABULA RASA HEALTHCARE INC
$13.8M
VREXVAREX IMAGING CORP
$13.8M
DNBDUN & BRADSTREET HLDGS INC
$13.8M
SNEXSTONEX GROUP INC
$13.8M
TCE2CELLDEX THERAPEUTICS INC NEW
$13.8M
BROADMARK RLTY CAP INC
$13.8M
USCRU S CONCRETE INC
$13.8M
GTMZOOMINFO TECHNOLOGIES INC
$13.8M
DONSPDR DOW JONES INDL AVERAGE
$13.7M
VOVANGUARD INDEX FDS
$13.7M
LRNSTRIDE INC
$13.7M
MBBISHARES TR
$13.7M
MCHBHOMESTREET INC
$13.6M
PQ GROUP HLDGS INC
$13.6M
LESLLESLIES INC
$13.6M
ATRAGBXATARA BIOTHERAPEUTICS INC
$13.6M
CNDTCONDUENT INC
$13.5M
WMKWEIS MKTS INC
$13.5M
UPLDUPLAND SOFTWARE INC
$13.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$13.4M
LENLENNAR CORP
$13.4M
JYNTJOINT CORP
$13.4M
AMERICAN FIN TR INC
$13.4M
PFBCPREFERRED BK LOS ANGELES CA
$13.4M
ECHO GLOBAL LOGISTICS INC
$13.3M
ASHRDBX ETF TR
$13.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$13.3M
DHTDHT HOLDINGS INC
$13.3M
ELFE L F BEAUTY INC
$13.3M
GCP APPLIED TECHNOLOGIES INC
$13.3M
DFINDONNELLEY FINL SOLUTIONS INC
$13.2M
TIVITY HEALTH INC
$13.2M
PTIP T TELEKOMUNIKASI INDONESIA
$13.2M
UTZUTZ BRANDS INC
$13.1M
AORTCRYOLIFE INC
$13.1M
KNOLL INC
$13.1M
CEVACEVA INC
$13.1M
UIUBIQUITI INC
$13.0M
GABELLI EQUITY TR INC
$13.0M
ACIALBERTSONS COS INC
$13.0M
HYLNHYLIION HOLDINGS CORP
$13.0M
BWINBRP GROUP INC
$12.9M
MR4MERIDIAN BIOSCIENCE INC
$12.9M
IMKTAINGLES MKTS INC
$12.9M
SHCSOTERA HEALTH CO
$12.9M
BATRKUSDLIBERTY MEDIA CORP DEL
$12.9M
STEPSTEPSTONE GROUP INC
$12.9M
IVEISHARES TR
$12.9M
ETDETHAN ALLEN INTERIORS INC
$12.9M
ALECALECTOR INC
$12.8M
PPLPEMBINA PIPELINE CORP
$12.8M
KRYSKRYSTAL BIOTECH INC
$12.8M
PFCPREMIER FINANCIAL CORP
$12.8M
LBRTLIBERTY OILFIELD SVCS INC
$12.7M
QSIIEURNEXTGEN HEALTHCARE INC
$12.7M
IQDYFLEXSHARES TR
$12.7M
IQIQIYI INC
$12.7M
MGPIMGP INGREDIENTS INC NEW
$12.7M
WRLDWORLD ACCEP CORPORATION
$12.7M
BRBR1GBPBELLRING BRANDS INC
$12.7M
VIGVANGUARD SPECIALIZED FUNDS
$12.7M
TUPTUPPERWARE BRANDS CORP
$12.6M
PAGPENSKE AUTOMOTIVE GRP INC
$12.6M
SNDRSCHNEIDER NATIONAL INC
$12.6M
KYMRKYMERA THERAPEUTICS INC
$12.6M
MORFMORPHIC HLDG INC
$12.5M
HFWAHERITAGE FINL CORP WASH
$12.5M
EBFENNIS INC
$12.4M
NATUS MED INC DEL
$12.4M
NEENAH INC
$12.4M
GABCGERMAN AMERN BANCORP INC
$12.4M
CALCALERES INC
$12.4M
TSPHTUSIMPLE HLDGS INC
$12.4M
CDEVEURCENTENNIAL RESOURCE DEV INC
$12.4M
QLVEFLEXSHARES TR
$12.3M
HTBKHERITAGE COMM CORP
$12.2M
TCMDTACTILE SYS TECHNOLOGY INC
$12.2M
OECORION ENGINEERED CARBONS S A
$12.2M
KEPKOREA ELEC PWR CORP
$12.2M
VUGVANGUARD INDEX FDS
$12.2M
GU9GUESS INC
$12.2M
RADEURRITE AID CORP
$12.2M
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