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
CUKCARNIVAL PLC
$2.2M
GWRSGLOBAL WTR RES INC
$2.2M
VOXXVOXX INTL CORP
$2.2M
RRBIRED RIVER BANCSHARES INC
$2.2M
VXFVANGUARD INDEX FDS
$2.1M
SCHXSCHWAB STRATEGIC TR
$2.1M
RVPRETRACTABLE TECHNOLOGIES INC
$2.1M
STKSTHE ONE GROUP HOSPITALITY IN
$2.1M
SURFUSDSURFACE ONCOLOGY INC
$2.1M
HRTGHERITAGE INSURANCE HLDGS INC
$2.1M
BSETBASSETT FURNITURE INDS INC
$2.1M
IUSGISHARES TR
$2.1M
CRDFCARDIFF ONCOLOGY INC
$2.1M
AYATLANTICA SUSTAINABLE INFR P
$2.1M
EZUISHARES INC
$2.1M
USMVISHARES TR
$2.1M
MECMAYVILLE ENGR CO INC
$2.1M
AUDCAUDIOCODES LTD
$2.1M
IYWISHARES TR
$2.1M
SLDBSOLID BIOSCIENCES INC
$2.1M
HALL OF FAME RESORT & ENTMT
$2.1M
BXCBLUELINX HLDGS INC
$2.1M
LXLEXINFINTECH HLDGS LTD
$2.1M
VORVOR BIOPHARMA INC
$2.1M
BLKCHFBLACKROCK INC
$2.1M
PRFINVESCO EXCHANGE TRADED FD T
$2.1M
PSTLPOSTAL REALTY TRUST INC
$2.1M
MYOVMYOVANT SCIENCES LTD
$2.1M
ESTAESTABLISHMENT LABS HLDGS INC
$2.1M
INZYINOZYME PHARMA INC
$2.1M
ODCOIL DRI CORP AMER
$2.0M
ELP1COMPANHIA PARANAENSE ENERG C
$2.0M
TKTEEKAY CORPORATION
$2.0M
OYSTOYSTER PT PHARMA INC
$2.0M
IMUXIMMUNIC INC
$2.0M
KNTKALTUS MIDSTREAM CO
$2.0M
KVHIKVH INDS INC
$2.0M
CERECOR INC
$2.0M
FDBCFIDELITY D & D BANCORP INC
$2.0M
SEELOS THERAPEUTICS INC
$2.0M
GAMCO INVS INC
$2.0M
EIMEATON VANCE MUN BD FD
$2.0M
ETXEATON VANCE MUN INCOME 2028
$2.0M
BHKBLACKROCK CORE BD TR
$2.0M
DWS STRATEGIC MUN INCOME TR
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
MYNBLACKROCK MUNIYIELD N Y QUAL
$2.0M
NUVEEN INT DUR QUAL MUN TRM
$2.0M
XFEBFIRST TR / ABERDEEN GLOBAL O
$2.0M
UREUR-ENERGY INC
$2.0M
UWMCUWM HOLDINGS CORPORATION
$2.0M
HOOKGBPHOOKIPA PHARMA INC
$2.0M
FALCON MINERALS CORP
$2.0M
HEEMISHARES INC
$2.0M
BFINUSDBANKFINANCIAL CORP
$2.0M
KODKEASTMAN KODAK CO
$2.0M
TEAM INC
$1.9M
HBMDHOWARD BANCORP INC
$1.9M
BRTBRT APARTMENTS CORP
$1.9M
HBBHAMILTON BEACH BRANDS HLDG C
$1.9M
BBCPCONCRETE PUMPING HLDGS INC
$1.9M
FRBAFIRST BK WILLIAMSTOWN NEW JE
$1.9M
TIPTTIPTREE INC
$1.9M
0E41ENLINK MIDSTREAM LLC
$1.9M
WISHCONTEXTLOGIC INC
$1.9M
VMDVIEMED HEALTHCARE INC
$1.9M
TORCEURADICET BIO INC
$1.9M
HC2 HLDGS INC
$1.9M
GRFSGRIFOLS S A
$1.9M
CLSKCLEANSPARK INC
$1.9M
VCRVANGUARD WORLD FDS
$1.9M
PATHUIPATH INC
$1.9M
SEBSEABOARD CORP DEL
$1.9M
PLYAPLAYA HOTELS & RESORTS NV
$1.8M
BOLT1EURBOLT BIOTHERAPEUTICS INC
$1.8M
SCHGSCHWAB STRATEGIC TR
$1.8M
HFFGHF FOODS GROUP INC
$1.8M
2XYSCIPLAY CORPORATION
$1.8M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$1.8M
MGMISTRAS GROUP INC
$1.8M
PUBMPUBMATIC INC
$1.8M
DCP MIDSTREAM LP
$1.8M
ZOMDFZOMEDICA CORP
$1.8M
ALTOALTO INGREDIENTS INC
$1.8M
EVIEVI INDS INC
$1.8M
BBBLACKBERRY LTD
$1.8M
LCUTLIFETIME BRANDS INC
$1.7M
AAXJISHARES TR
$1.7M
FINVFINVOLUTION GROUP
$1.7M
FHTXFOGHORN THERAPEUTICS INC
$1.7M
MARRONE BIO INNOVATIONS INC
$1.7M
SBSAFE BULKERS INC
$1.7M
FRBKQREPUBLIC FIRST BANCORP INC
$1.7M
NPCENEUROPACE INC
$1.7M
HIMSHIMS & HERS HEALTH INC
$1.7M
SCHMSCHWAB STRATEGIC TR
$1.7M
FTHMFATHOM HOLDINGS INC
$1.7M
CTOSCUSTOM TRUCK ONE SOURCE INC
$1.7M
VZIOEURVIZIO HLDG CORP
$1.7M
MIRMMIRUM PHARMACEUTICALS INC
$1.7M
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