NORTHERN TRUST CORP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$466.9M

Holdings

4,749

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,749 positions)

StockValue
QUOTIENT LTD
$38.0M
ABEONA THERAPEUTICS INC
$38.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$37.9M
CALYCALLAWAY GOLF CO
$37.9M
SMPLSIMPLY GOOD FOODS CO
$37.9M
RPDRAPID7 INC
$37.8M
NYTNEW YORK TIMES CO
$37.8M
LF2PACIFIC PREMIER BANCORP
$37.7M
BCOBRINKS CO
$37.7M
APLSAPELLIS PHARMACEUTICALS INC
$37.7M
WDWALKER & DUNLOP INC
$37.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$37.5M
NEOGNEOGEN CORP
$37.5M
CHNGUSDCHANGE HEALTHCARE INC
$37.2M
WF2WINTRUST FINL CORP
$37.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$37.2M
CUCAAVIS BUDGET GROUP
$37.2M
TWNKEURHOSTESS BRANDS INC
$37.2M
EXECHESAPEAKE ENERGY CORP
$37.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$37.1M
REZIRESIDEO TECHNOLOGIES INC
$37.0M
TUESDAY MORNING CORP
$37.0M
ARANTERO RESOURCES CORP
$37.0M
QDELQUIDELORTHO CORP
$36.9M
CBUCOMMUNITY BK SYS INC
$36.9M
ADNTADIENT PLC
$36.9M
RUNSUNRUN INC
$36.9M
RCM1USDR1 RCM INC
$36.8M
HIHILLENBRAND INC
$36.8M
HOGHARLEY DAVIDSON INC
$36.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$36.7M
DEIDOUGLAS EMMETT INC
$36.7M
CWCURTISS WRIGHT CORP
$36.7M
MSAMSA SAFETY INC
$36.6M
ACAARCOSA INC
$36.5M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$36.5M
NTLAINTELLIA THERAPEUTICS INC
$36.4M
IBKRINTERACTIVE BROKERS GROUP IN
$36.3M
FIBKFIRST INTST BANCSYSTEM INC
$36.3M
KBHKB HOME
$36.3M
BRBRBELLRING BRANDS INC
$36.3M
LEGLEGGETT & PLATT INC
$36.3M
UNVREURUNIVAR SOLUTIONS INC
$36.2M
AXNX*AXONICS INC
$36.2M
CLHCLEAN HARBORS INC
$36.2M
SHOSUNSTONE HOTEL INVS INC NEW
$36.2M
PEBPEBBLEBROOK HOTEL TR
$36.1M
LBTYBLIBERTY GLOBAL PLC
$36.0M
ASTROTECH CORP
$36.0M
TPIVDEURMARKER THERAPEUTICS INC
$36.0M
BOXBOX INC
$36.0M
FELEFRANKLIN ELEC INC
$35.9M
WSFSWSFS FINL CORP
$35.9M
ATKRATKORE INC
$35.9M
VACMARRIOTT VACATIONS WORLDWIDE
$35.9M
PTENPATTERSON-UTI ENERGY INC
$35.8M
INFYINFOSYS LTD
$35.8M
WSCWILLSCOT MOBIL MINI HLDNG CO
$35.8M
CHHCHOICE HOTELS INTL INC
$35.8M
ASBASSOCIATED BANC CORP
$35.7M
SANMSANMINA CORPORATION
$35.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$35.6M
MANTECH INTERNATIONAL CORP
$35.5M
FCFSFIRSTCASH HOLDINGS INC
$35.4M
BYDBOYD GAMING CORP
$35.4M
PRIPRIMERICA INC
$35.4M
XLISELECT SECTOR SPDR TR
$35.4M
AVTAVNET INC
$35.4M
SKAASKECHERS U S A INC
$35.3M
EBCEASTERN BANKSHARES INC
$35.3M
7SUSUMMIT MATLS INC
$35.2M
POSTPOST HLDGS INC
$35.1M
INPIXON
$35.0M
MNLOUSDVYNE THERAPEUTICS INC
$35.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$35.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$34.9M
OZKBANK OZK
$34.9M
MATXMATSON INC
$34.9M
GXOGXO LOGISTICS INCORPORATED
$34.8M
WERNWERNER ENTERPRISES INC
$34.8M
MTHMERITAGE HOMES CORP
$34.8M
NUVAGBPNUVASIVE INC
$34.7M
CLVTCLARIVATE PLC
$34.6M
BCCBOISE CASCADE CO DEL
$34.5M
IBOCINTERNATIONAL BANCSHARES COR
$34.5M
TDOCTELADOC HEALTH INC
$34.5M
RWXSPDR INDEX SHS FDS
$34.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$34.3M
VIAVVIAVI SOLUTIONS INC
$34.2M
PVHPVH CORPORATION
$34.2M
CRCCALIFORNIA RES CORP
$34.1M
07WAMR COOPER GROUP INC
$34.1M
SIGSIGNET JEWELERS LIMITED
$34.1M
APPAPPLOVIN CORP
$34.0M
RMBS*RAMBUS INC DEL
$34.0M
AGPUPREDICTIVE ONCOLOGY INC
$34.0M
IDERA PHARMACEUTICALS INC
$34.0M
MTGMGIC INVT CORP WIS
$34.0M
NGVTINGEVITY CORP
$33.8M
MTZMASTEC INC
$33.8M
PreviousPage 12 of 48Next