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
RRNRED ROBIN GOURMET BURGERS IN
$6.1M
TCRTZIOPHARM ONCOLOGY INC
$6.1M
NPKNATIONAL PRESTO INDS INC
$6.0M
TALOTALOS ENERGY INC
$6.0M
RFLRAFAEL HLDGS INC
$6.0M
MYIBLACKROCK MUNIYIELD QUALITY
$6.0M
PMLPIMCO MUN INCOME FD II
$6.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$6.0M
VKTXVIKING THERAPEUTICS INC
$6.0M
TPCTUTOR PERINI CORP
$6.0M
LULUFAX HOLDING LTD
$6.0M
GDYNGRID DYNAMICS HLDGS INC
$5.9M
GNKGENCO SHIPPING & TRADING LTD
$5.9M
RAPTEURRAPT THERAPEUTICS INC
$5.9M
NGMUSDNGM BIOPHARMACEUTICALS INC
$5.9M
CBCVR ENERGY INC
$5.8M
ARDAGH GROUP S A
$5.8M
LKORFLEXSHARES TR
$5.8M
VOTVANGUARD INDEX FDS
$5.8M
VERIVERITONE INC
$5.8M
3TYTITAN MACHY INC
$5.8M
GICGLOBAL INDUSTRIAL COMPANY
$5.8M
KALVKALVISTA PHARMACEUTICALS INC
$5.8M
COURCOURSERA INC
$5.8M
TSLATESLA INC
$5.8M
ACREARES COML REAL ESTATE CORP
$5.8M
TKCTURKCELL ILETISIM HIZMETLERI
$5.8M
VPGVISHAY PRECISION GROUP INC
$5.8M
DHILDIAMOND HILL INVT GROUP INC
$5.8M
INMDINMODE LTD
$5.8M
ICFISHARES TR
$5.8M
BYBYLINE BANCORP INC
$5.8M
PLYMPLYMOUTH INDL REIT INC
$5.7M
SANASANA BIOTECHNOLOGY INC
$5.7M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$5.7M
ALVRALLOVIR INC
$5.7M
CERTCERTARA INC
$5.7M
FNKOFUNKO INC
$5.7M
ALDXALDEYRA THERAPEUTICS INC
$5.7M
MSBIMIDLAND STS BANCORP INC ILL
$5.7M
HYREQHYRECAR INC
$5.7M
DYNDYNE THERAPEUTICS INC
$5.7M
U6ZURANIUM ENERGY CORP
$5.7M
HEMISPHERE MEDIA GROUP INC
$5.7M
CATCCAMBRIDGE BANCORP
$5.7M
HAYNUSDHAYNES INTERNATIONAL INC
$5.7M
GILGILDAN ACTIVEWEAR INC
$5.6M
GANGAN LTD
$5.6M
VEONEER INC
$5.6M
VAPOVAPOTHERM INC
$5.6M
BSACBANCO SANTANDER CHILE NEW
$5.6M
GATOGATOS SILVER INC
$5.6M
AEGAEGON N V
$5.6M
PEBOPEOPLES BANCORP INC
$5.6M
IBCPINDEPENDENT BK CORP MICH
$5.6M
5TCTRUECAR INC
$5.5M
AGILITI INC
$5.5M
BG3BIG 5 SPORTING GOODS CORP
$5.5M
MCSMARCUS CORP DEL
$5.5M
VRSUSDVERSO CORP
$5.5M
NESRNATIONAL ENERGY SERVICES REU
$5.5M
IDYAIDEAYA BIOSCIENCES INC
$5.5M
OFLXOMEGA FLEX INC
$5.5M
OPHTEURIVERIC BIO INC
$5.4M
MTRXMATRIX SVC CO
$5.4M
VSECVSE CORP
$5.4M
TCR2 THERAPEUTICS INC
$5.4M
LORAL SPACE & COM INC
$5.4M
OSWONESPAWORLD HOLDINGS LIMITED
$5.4M
TIGRUP FINTECH HLDG LTD
$5.4M
BOCBOSTON OMAHA CORP
$5.4M
HRMYHARMONY BIOSCIENCES HLDGS IN
$5.4M
TTITETRA TECHNOLOGIES INC DEL
$5.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$5.3M
MLRMILLER INDS INC TENN
$5.3M
HOVHOVNANIAN ENTERPRISES INC
$5.3M
LXFRLUXFER HOLDINGS PLC
$5.3M
CBTXEURCBTX INC
$5.3M
BTAIEURBIOXCEL THERAPEUTICS INC
$5.3M
SOLARWINDS CORP
$5.2M
MCBMETROPOLITAN BK HLDG CORP
$5.2M
HCKTHACKETT GROUP INC
$5.2M
IEFISHARES TR
$5.2M
IDV*ISHARES TR
$5.2M
CPSCOOPER STD HLDGS INC
$5.2M
J2AWILLDAN GROUP INC
$5.2M
VERUEURVERU INC
$5.2M
CCNECNB FINL CORP PA
$5.2M
VPLVANGUARD INTL EQUITY INDEX F
$5.2M
NEOPHOTONICS CORP
$5.1M
HAYWHAYWARD HLDGS INC
$5.1M
BFCBANK FIRST CORP
$5.1M
PAGSPAGSEGURO DIGITAL LTD
$5.1M
PLBYPLBY GROUP INC
$5.1M
NLSUSDNAUTILUS INC
$5.1M
LINDLINDBLAD EXPEDITIONS HLDGS I
$5.1M
TELLEURTELLURIAN INC NEW
$5.1M
TSTENARIS S A
$5.1M
KBALUSDKIMBALL INTL INC
$5.1M
FROGJFROG LTD
$5.1M
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