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
USX1UNITED STATES STL CORP NEW
$39.4M
AWNADVANCE AUTO PARTS INC
$39.3M
AEBAALLETE INC
$39.2M
ANAUTONATION INC
$39.1M
RHRH
$39.1M
SEMSELECT MED HLDGS CORP
$39.1M
CRCCALIFORNIA RES CORP
$39.1M
IOSPINNOSPEC INC
$39.1M
UNVREURUNIVAR SOLUTIONS INC
$39.0M
FTITECHNIPFMC PLC
$39.0M
SLMSLM CORP
$39.0M
IVWISHARES TR
$39.0M
KEXKIRBY CORP
$39.0M
ICFIICF INTL INC
$38.9M
MSGSMADISON SQUARE GRDN SPRT COR
$38.7M
FWRDUSDFORWARD AIR CORP
$38.7M
KTBKONTOOR BRANDS INC
$38.7M
ITRIITRON INC
$38.3M
KLICKULICKE & SOFFA INDS INC
$38.3M
DUOLDUOLINGO INC
$38.3M
ABMABM INDS INC
$38.3M
AZPN1USDASPEN TECHNOLOGY INC
$38.2M
WATTENERGOUS CORP
$38.2M
MTRNMATERION CORP
$38.1M
HIHILLENBRAND INC
$38.1M
ROKUROKU INC
$38.1M
CALYTOPGOLF CALLAWAY BRANDS CORP
$38.0M
ZWSZURN ELKAY WATER SOLNS CORP
$38.0M
VLYVALLEY NATL BANCORP
$38.0M
VRRMVERRA MOBILITY CORP
$38.0M
ESABESAB CORPORATION
$38.0M
GKOSGLAUKOS CORP
$38.0M
XLISELECT SECTOR SPDR TR
$38.0M
UBSUBS GROUP AG
$38.0M
ARNC1EURARCONIC CORPORATION
$38.0M
UMBFUMB FINL CORP
$38.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$37.9M
HLNEHAMILTON LANE INC
$37.6M
AINALBANY INTL CORP
$37.6M
ZYNERBA PHARMACEUTICALS INC
$37.6M
CUCAAVIS BUDGET GROUP
$37.4M
OZKBANK OZK LITTLE ROCK ARK
$37.4M
IBPINSTALLED BLDG PRODS INC
$37.3M
VNTVONTIER CORPORATION
$37.2M
GHGUARDANT HEALTH INC
$37.1M
GMS1EURGMS INC
$37.1M
MACMACERICH CO
$37.1M
NTNXNUTANIX INC
$37.1M
HRIHERC HLDGS INC
$37.0M
CRCRANE COMPANY
$37.0M
VUGVANGUARD INDEX FDS
$37.0M
MCHIISHARES TR
$37.0M
FMXFOMENTO ECONOMICO MEXICANO S
$37.0M
SIGSIGNET JEWELERS LIMITED
$37.0M
WERNWERNER ENTERPRISES INC
$37.0M
DTMDT MIDSTREAM INC
$36.9M
MGYMAGNOLIA OIL & GAS CORP
$36.8M
ZIONZIONS BANCORPORATION N A
$36.7M
ALGALAMO GROUP INC
$36.6M
BXMTBLACKSTONE MTG TR INC
$36.4M
NRXPWNRX PHARMACEUTICALS INC
$36.3M
PNFPPINNACLE FINL PARTNERS INC
$36.2M
CRUSCIRRUS LOGIC INC
$36.1M
PACBPACIFIC BIOSCIENCES CALIF IN
$36.1M
NTLAINTELLIA THERAPEUTICS INC
$36.1M
FLOFLOWERS FOODS INC
$36.1M
SLGSL GREEN RLTY CORP
$36.1M
AVTAVNET INC
$36.1M
ITGRINTEGER HLDGS CORP
$36.0M
HTOSJW GROUP
$36.0M
UEOWESTLAKE CORPORATION
$36.0M
DORMDORMAN PRODS INC
$35.9M
VYXNCR CORP NEW
$35.7M
ALSNALLISON TRANSMISSION HLDGS I
$35.5M
LIDRAEYE INC
$35.5M
INFIQINFINITY PHARMACEUTICALS INC
$35.4M
MATXMATSON INC
$35.3M
OGM1COGENT COMMUNICATIONS HLDGS
$35.3M
TSAACI WORLDWIDE INC
$35.3M
AVAAVISTA CORP
$35.2M
OI*O-I GLASS INC
$35.2M
HOGHARLEY DAVIDSON INC
$35.1M
PATHUIPATH INC
$35.1M
DYDYCOM INDS INC
$35.1M
2L9BLUEPRINT MEDICINES CORP
$35.1M
SKYSKYLINE CHAMPION CORPORATION
$35.1M
FLSFLOWSERVE CORP
$35.1M
SITESITEONE LANDSCAPE SUPPLY INC
$35.0M
CATYCATHAY GEN BANCORP
$35.0M
BLBLACKLINE INC
$35.0M
STLASTELLANTIS N.V
$35.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$35.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$35.0M
XWELXWELL INC
$34.9M
IBOCINTERNATIONAL BANCSHARES COR
$34.8M
MIGAMICROSTRATEGY INC
$34.6M
EVHEVOLENT HEALTH INC
$34.5M
CYTKCYTOKINETICS INC
$34.2M
EXTREXTREME NETWORKS
$34.1M
LCIILCI INDS
$34.1M
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