NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9B
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MATVSCHWEITZER-MAUDUIT INTL INC | 335,860 | $986.5M | 0.21% | |
| 402 | AMATAPPLIED MATLS INC | 10,412,696 | $986.3M | 0.21% | |
| 403 | BLKBBLACKBAUD INC | 705,106 | $986.0M | 0.21% | |
| 404 | CSGSCSG SYS INTL INC | 358,588 | $985.4M | 0.21% | |
| 405 | AMXNAMERICA MOVIL SAB DE CV | 605,222 | $983.4M | 0.21% | |
| 406 | —AUDACY INC | 1,043,157 | $982.0M | 0.21% | |
| 407 | RHRH | 131,403 | $981.9M | 0.21% | |
| 408 | VUGVANGUARD INDEX FDS | 45,836 | $980.2M | 0.21% | |
| 409 | CMPRCIMPRESS PLC | 184,688 | $979.2M | 0.21% | |
| 410 | FCNFTI CONSULTING INC | 309,706 | $979.1M | 0.21% | |
| 411 | CACCAMDEN NATL CORP | 152,003 | $978.7M | 0.21% | |
| 412 | PC6APETROCHINA CO LTD | 20,980 | $978.0M | 0.21% | |
| 413 | MOALTRIA GROUP INC | 18,220,521 | $977.9M | 0.21% | |
| 414 | VELVELOCITY FINL INC | 88,912 | $977.0M | 0.21% | |
| 415 | XOMAXOMA CORP DEL | 43,826 | $977.0M | 0.21% | |
| 416 | ERICERICSSON | 1,341,932 | $977.0M | 0.21% | |
| 417 | LGFEURLIONS GATE ENTMNT CORP | 1,157,013 | $976.8M | 0.21% | |
| 418 | SL2SLEEP NUMBER CORP | 232,538 | $976.2M | 0.21% | |
| 419 | REZIRESIDEO TECHNOLOGIES INC | 1,906,905 | $976.1M | 0.21% | |
| 420 | BKKTBAKKT HOLDINGS INC | 464,717 | $976.0M | 0.21% | |
| 421 | SMBCSOUTHERN MO BANCORP INC | 83,385 | $974.8M | 0.21% | |
| 422 | KAIKADANT INC | 173,458 | $974.7M | 0.21% | |
| 423 | MDGLMADRIGAL PHARMACEUTICALS INC | 114,995 | $974.3M | 0.21% | |
| 424 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,296,143 | $973.7M | 0.21% | |
| 425 | MRSHMARSH & MCLENNAN COS INC | 6,104,796 | $972.7M | 0.21% | |
| 426 | SIGISELECTIVE INS GROUP INC | 997,696 | $970.9M | 0.21% | |
| 427 | LZLEGALZOOM COM INC | 700,610 | $970.7M | 0.21% | |
| 428 | SKTTANGER FACTORY OUTLET CTRS I | 1,860,537 | $970.5M | 0.21% | |
| 429 | HB6HIBBETT INC | 142,774 | $970.3M | 0.21% | |
| 430 | PKNPERKINELMER INC | 1,276,092 | $969.7M | 0.21% | |
| 431 | CDXSCODEXIS INC | 611,883 | $969.4M | 0.21% | |
| 432 | QNSTQUINSTREET INC | 603,647 | $969.1M | 0.21% | |
| 433 | CWANCLEARWATER ANALYTICS HLDGS I | 80,413 | $968.0M | 0.21% | |
| 434 | RSTEM INC | 1,252,375 | $967.0M | 0.21% | |
| 435 | EXPEEXPEDIA GROUP INC | 1,525,008 | $966.8M | 0.21% | |
| 436 | AATAMERICAN ASSETS TR INC | 1,131,400 | $966.7M | 0.21% | |
| 437 | —INSTRUCTURE HLDGS INC | 142,436 | $966.3M | 0.21% | |
| 438 | HPPHUDSON PAC PPTYS INC | 1,758,063 | $966.1M | 0.21% | |
| 439 | PSECPROSPECT CAP CORP | 327,752 | $965.3M | 0.21% | |
| 440 | SF9SANDERSON FARMS INC | 292,840 | $965.2M | 0.21% | |
| 441 | GWXSPDR INDEX SHS FDS | 75,056 | $964.2M | 0.21% | |
| 442 | —ICOSAVAX INC | 168,232 | $964.0M | 0.21% | |
| 443 | TDCTERADATA CORP DEL | 906,907 | $963.6M | 0.21% | |
| 444 | MNTSMOMENTUS INC | 445,713 | $963.0M | 0.21% | |
| 445 | PLOWDOUGLAS DYNAMICS INC | 224,205 | $962.5M | 0.21% | |
| 446 | SWCHEURSWITCH INC | 721,668 | $962.2M | 0.21% | |
| 447 | DCIDONALDSON INC | 983,153 | $961.4M | 0.21% | |
| 448 | SOSOUTHERN CO | 11,895,604 | $961.2M | 0.21% | |
| 449 | SGFYGBPSIGNIFY HEALTH INC | 240,309 | $960.4M | 0.21% | |
| 450 | TERTERADYNE INC | 1,732,615 | $960.4M | 0.21% | |
| 451 | PINCPREMIER INC | 547,986 | $959.6M | 0.21% | |
| 452 | KRNYKEARNY FINL CORP MD | 643,725 | $959.2M | 0.21% | |
| 453 | FTSFORTIS INC | 128,454 | $959.1M | 0.21% | |
| 454 | FORRFORRESTER RESH INC | 126,952 | $958.1M | 0.21% | |
| 455 | VOOGVANGUARD ADMIRAL FDS INC | 4,393 | $956.0M | 0.20% | |
| 456 | VLYVALLEY NATL BANCORP | 6,200,820 | $955.7M | 0.20% | |
| 457 | MANMANPOWERGROUP INC WIS | 410,724 | $955.5M | 0.20% | |
| 458 | AAONAAON INC | 514,488 | $954.2M | 0.20% | |
| 459 | GOODGLADSTONE COMMERCIAL CORP | 376,305 | $954.1M | 0.20% | |
| 460 | EDITEDITAS MEDICINE INC | 653,365 | $953.8M | 0.20% | |
| 461 | SRCLSTERICYCLE INC | 1,126,328 | $953.5M | 0.20% | |
| 462 | CRSPCRISPR THERAPEUTICS AG | 184,231 | $953.3M | 0.20% | |
| 463 | J2AWILLDAN GROUP INC | 259,248 | $953.2M | 0.20% | |
| 464 | ICFISHARES TR | 117,278 | $953.2M | 0.20% | |
| 465 | —THE NECESSITY RETAIL REIT IN | 1,515,544 | $952.1M | 0.20% | |
| 466 | VRTSVIRTUS INVT PARTNERS INC | 102,649 | $951.6M | 0.20% | |
| 467 | CCFEURCHASE CORP | 77,015 | $951.0M | 0.20% | |
| 468 | ISTRINVESTAR HLDG CORP | 43,408 | $951.0M | 0.20% | |
| 469 | RDFNREDFIN CORP | 962,956 | $951.0M | 0.20% | |
| 470 | SHCSOTERA HEALTH CO | 798,949 | $950.7M | 0.20% | |
| 471 | PYPLPAYPAL HLDGS INC | 12,623,717 | $950.6M | 0.20% | |
| 472 | USBUS BANCORP DEL | 17,818,407 | $949.9M | 0.20% | |
| 473 | BRBRBELLRING BRANDS INC | 1,458,003 | $949.4M | 0.20% | |
| 474 | HLNEHAMILTON LANE INC | 406,270 | $948.4M | 0.20% | |
| 475 | NVV1NOVAVAX INC | 351,222 | $948.1M | 0.20% | |
| 476 | CHKPCHECK POINT SOFTWARE TECH LT | 713,762 | $948.1M | 0.20% | |
| 477 | JBLUJETBLUE AWYS CORP | 2,246,175 | $946.9M | 0.20% | |
| 478 | MLABMESA LABS INC | 89,526 | $946.3M | 0.20% | |
| 479 | GKDGRAND CANYON ED INC | 600,058 | $945.6M | 0.20% | |
| 480 | RCLROYAL CARIBBEAN GROUP | 2,244,328 | $945.5M | 0.20% | |
| 481 | ECONCOLUMBIA ETF TR II | 44,000 | $945.0M | 0.20% | |
| 482 | WNCWABASH NATL CORP | 513,574 | $943.0M | 0.20% | |
| 483 | TJXTJX COS INC NEW | 14,407,802 | $942.5M | 0.20% | |
| 484 | OGM1COGENT COMMUNICATIONS HLDGS | 486,585 | $941.7M | 0.20% | |
| 485 | ACMRACM RESH INC | 449,504 | $941.6M | 0.20% | |
| 486 | INMDINMODE LTD | 104,451 | $940.4M | 0.20% | |
| 487 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,826,359 | $940.0M | 0.20% | |
| 488 | FFAIFARADAY FUTRE INTLGT ELCTR I | 361,368 | $940.0M | 0.20% | |
| 489 | DBBINVESCO DB MULTI-SECTOR COMM | 48,420 | $940.0M | 0.20% | |
| 490 | SU6SURMODICS INC | 161,173 | $939.1M | 0.20% | |
| 491 | ULTAULTA BEAUTY INC | 558,175 | $938.4M | 0.20% | |
| 492 | TTDTHE TRADE DESK INC | 2,879,505 | $936.8M | 0.20% | |
| 493 | OPITQOFFICE PPTYS INCOME TR | 571,003 | $936.5M | 0.20% | |
| 494 | SSFSENSIENT TECHNOLOGIES CORP | 685,118 | $936.3M | 0.20% | |
| 495 | IVEISHARES TR | 97,641 | $934.5M | 0.20% | |
| 496 | ABMDEURABIOMED INC | 492,426 | $933.1M | 0.20% | |
| 497 | COLMCOLUMBIA SPORTSWEAR CO | 320,608 | $933.0M | 0.20% | |
| 498 | SFBSSERVISFIRST BANCSHARES INC | 527,387 | $932.7M | 0.20% | |
| 499 | DIBS1STDIBS COM INC | 163,742 | $932.0M | 0.20% | |
| 500 | ITWILLINOIS TOOL WKS INC | 12,982,104 | $930.8M | 0.20% |