NORTHERN TRUST CORP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$520.4B

Holdings

4,532

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,532 positions)

StockValue
CFAVICTORY PORTFOLIOS II
$596K
GOGOGOGO INC
$596K
SMRTSMARTRENT INC
$596K
NINISOURCE INC
$596K
FORFORESTAR GROUP INC
$596K
GOODGLADSTONE COMMERCIAL CORP
$595K
CBAYUSDCYMABAY THERAPEUTICS INC
$595K
UVEUNIVERSAL INS HLDGS INC
$595K
NWPXNORTHWEST PIPE CO
$595K
SBG1SEACOAST BKG CORP FLA
$595K
TYRATYRA BIOSCIENCES INC
$595K
TPICQTPI COMPOSITES INC
$595K
1939900DBROOKFIELD INFRASTRUCTURE CO
$594K
BOKFBOK FINL CORP
$594K
PBUSINVESCO EXCH TRADED FD TR II
$593K
IWSISHARES TR
$593K
PLABPHOTRONICS INC
$593K
PLAYDAVE & BUSTERS ENTMT INC
$593K
TRTXTPG RE FIN TR INC
$593K
TRINTRINITY CAP INC
$592K
AQLTISHARES TR
$592K
MATMATTEL INC
$591K
MPWRMONOLITHIC PWR SYS INC
$591K
ANFABERCROMBIE & FITCH CO
$591K
BASECOUCHBASE INC
$591K
XMTRXOMETRY INC
$591K
ZYMEZYMEWORKS INC
$591K
VAWVANGUARD WORLD FDS
$590K
PKNREVVITY INC
$589K
SAICSCIENCE APPLICATIONS INTL CO
$589K
ODP1THE ODP CORP
$589K
PPLPPL CORP
$589K
ALLOVIR INC
$588K
TORCEURADICET BIO INC
$588K
AVOMISSION PRODUCE INC
$588K
PNRPENTAIR PLC
$588K
CRCTCRICUT INC
$587K
SSTKSHUTTERSTOCK INC
$587K
HEHAWAIIAN ELEC INDUSTRIES
$587K
ARQTARCUTIS BIOTHERAPEUTICS INC
$586K
ALGALAMO GROUP INC
$586K
BWXTBWX TECHNOLOGIES INC
$585K
TWOTWO HBRS INVT CORP
$584K
MMIMARCUS & MILLICHAP INC
$583K
DPZDOMINOS PIZZA INC
$583K
DBIDESIGNER BRANDS INC
$583K
DAWNDAY ONE BIOPHARMACEUTICALS I
$582K
CFBCROSSFIRST BANKSHARES INC
$582K
TSVT*2SEVENTY BIO INC
$581K
AMHAMERICAN HOMES 4 RENT
$581K
RRCRANGE RES CORP
$580K
0HQKCBL & ASSOC PPTYS INC
$580K
VVISA INC
$580K
OPYOPPENHEIMER HLDGS INC
$580K
SCHESCHWAB STRATEGIC TR
$579K
BGCPEURBGC PARTNERS INC
$579K
XPROEXPRO GROUP HOLDINGS NV
$579K
ALCOALICO INC
$578K
RDNTRADNET INC
$578K
AAALCOA CORP
$578K
MDRXVERADIGM INC
$577K
CBSHCOMMERCE BANCSHARES INC
$577K
XPOFXPONENTIAL FITNESS INC
$577K
CGBDCARLYLE SECURED LENDING INC
$577K
5E7ITEOS THERAPEUTICS INC
$577K
PGTIUSDPGT INNOVATIONS INC
$577K
DSPVIANT TECHNOLOGY INC
$576K
VISVANGUARD WORLD FDS
$575K
BANK SOUTH CAROLINA CORP
$575K
BKUBANKUNITED INC
$575K
RDWRRADWARE LTD
$574K
ZURAZURA BIO LTD
$573K
SCHPSCHWAB STRATEGIC TR
$572K
MNTKMONTAUK RENEWABLES INC
$571K
AOSSMITH A O CORP
$571K
HAYWHAYWARD HLDGS INC
$570K
ADUNITED STATES CELLULAR CORP
$570K
IGVISHARES TR
$570K
IPSCCENTURY THERAPEUTICS INC
$569K
BRXBRIXMOR PPTY GROUP INC
$568K
CVBFCVB FINL CORP
$567K
EP3ORASURE TECHNOLOGIES INC
$566K
NUNU HLDGS LTD
$565K
FCNCAFIRST CTZNS BANCSHARES INC N
$565K
MCFTMASTERCRAFT BOAT HLDGS INC
$564K
ACWIISHARES TR
$564K
HEESEURH & E EQUIPMENT SERVICES INC
$564K
VSHVISHAY INTERTECHNOLOGY INC
$564K
MOOVANECK ETF TRUST
$564K
TREXTREX CO INC
$564K
BWMNBOWMAN CONSULTING GROUP LTD
$564K
PRGPROG HOLDINGS INC
$563K
MMSIMERIT MED SYS INC
$563K
CNKCINEMARK HLDGS INC
$562K
VDCVANGUARD WORLD FDS
$562K
LNTALLIANT ENERGY CORP
$562K
RYAAYRYANAIR HOLDINGS PLC
$562K
MCSMARCUS CORP DEL
$562K
TOWNTOWNEBANK PORTSMOUTH VA
$561K
INVAINNOVIVA INC
$561K
PreviousPage 11 of 46Next