NORTHERN TRUST CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$593.5B

Holdings

4,412

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,412 positions)

StockValue
TRPTC ENERGY CORP
$15.0M
QLVDFLEXSHARES TR
$15.0M
PJXPETROLEO BRASILEIRO SA PETRO
$15.0M
ARRYARRAY TECHNOLOGIES INC
$14.9M
XRXXEROX HOLDINGS CORP
$14.9M
NBHCNATIONAL BK HLDGS CORP
$14.8M
PBIPITNEY BOWES INC
$14.8M
AMXAMERICA MOVIL SAB DE CV
$14.8M
CASHPATHWARD FINANCIAL INC
$14.7M
CLVTCLARIVATE PLC
$14.7M
WINAWINMARK CORP
$14.6M
JWNUSDNORDSTROM INC
$14.6M
ELMEELME COMMUNITIES
$14.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$14.5M
ARDXARDELYX INC
$14.4M
JBGSJBG SMITH PPTYS
$14.4M
GNLGLOBAL NET LEASE INC
$14.4M
HAYWHAYWARD HLDGS INC
$14.4M
DNOWDNOW INC
$14.4M
VGREURVECTOR GROUP LTD
$14.3M
VREVERIS RESIDENTIAL INC
$14.3M
SUPNSUPERNUS PHARMACEUTICALS INC
$14.3M
BEAMBEAM THERAPEUTICS INC
$14.3M
OXMOXFORD INDS INC
$14.3M
CUBICUSTOMERS BANCORP INC
$14.3M
NCNONCINO INC
$14.3M
AMWDAMERICAN WOODMARK CORPORATIO
$14.3M
SNDXSYNDAX PHARMACEUTICALS INC
$14.2M
DVAXDYNAVAX TECHNOLOGIES CORP
$14.2M
GBXGREENBRIER COS INC
$14.2M
CXWCORECIVIC INC
$14.2M
EFSCENTERPRISE FINL SVCS CORP
$14.2M
RELYREMITLY GLOBAL INC
$14.2M
CMPRCIMPRESS PLC
$14.2M
BHEBENCHMARK ELECTRS INC
$14.2M
GPORGULFPORT ENERGY CORP
$14.2M
ECPGENCORE CAP GROUP INC
$14.2M
MXLMAXLINEAR INC
$14.2M
UPSTUPSTART HLDGS INC
$14.1M
VSTSVESTIS CORPORATION
$14.1M
DRSLEONARDO DRS INC
$14.1M
SAHSONIC AUTOMOTIVE INC
$14.1M
GRBKGREEN BRICK PARTNERS INC
$14.1M
NIONIO INC
$14.0M
HTHTH WORLD GROUP LTD
$14.0M
SDRLSEADRILL 2021 LTD
$14.0M
LBTYALIBERTY GLOBAL LTD
$14.0M
EENI S P A
$14.0M
ARGXARGENX SE
$14.0M
ABXBARRICK GOLD CORP
$14.0M
XLBSELECT SECTOR SPDR TR
$14.0M
DBDEUTSCHE BANK A G
$14.0M
IXORIX CORP
$14.0M
TWOTWO HBRS INVT CORP
$13.8M
LNNLINDSAY CORP
$13.8M
ABEVAMBEV SA
$13.8M
NSZNETSCOUT SYS INC
$13.8M
ARIAPOLLO COML REAL EST FIN INC
$13.7M
HMNHORACE MANN EDUCATORS CORP N
$13.7M
NVV1NOVAVAX INC
$13.7M
ONTXUSDTRAWS PHARMA INC
$13.7M
RNGRINGCENTRAL INC
$13.7M
BOKFBOK FINL CORP
$13.7M
IWSISHARES TR
$13.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$13.6M
TNDMTANDEM DIABETES CARE INC
$13.5M
XPXP INC
$13.5M
ROFKFORCE INC
$13.5M
KNTKKINETIK HOLDINGS INC
$13.5M
NWLNEWELL BRANDS INC
$13.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$13.4M
KEQUKEWAUNEE SCIENTIFIC CORP
$13.4M
GTYGETTY RLTY CORP NEW
$13.4M
ALEXALEXANDER & BALDWIN INC NEW
$13.4M
UMHUMH PPTYS INC
$13.4M
TPGTPG INC
$13.4M
CUCAAVIS BUDGET GROUP
$13.3M
ALGMALLEGRO MICROSYSTEMS INC
$13.3M
NMRKNEWMARK GROUP INC
$13.3M
NWNNORTHWEST NAT HLDG CO
$13.3M
VIRTVIRTU FINL INC
$13.3M
RIGTRANSOCEAN LTD
$13.3M
EVBGEUREVERBRIDGE INC
$13.3M
HLIOHELIOS TECHNOLOGIES INC
$13.3M
PCRXPACIRA BIOSCIENCES INC
$13.3M
NWBINORTHWEST BANCSHARES INC MD
$13.2M
APOGAPOGEE ENTERPRISES INC
$13.2M
SPLASH BEVERAGE GROUP INC
$13.2M
POWLPOWELL INDS INC
$13.2M
MCYMERCURY GENL CORP NEW
$13.2M
KALUKAISER ALUMINUM CORP
$13.2M
VBTXVERITEX HLDGS INC
$13.2M
CHEFCHEFS WHSE INC
$13.2M
PARRPAR PAC HOLDINGS INC
$13.2M
PLAYDAVE & BUSTERS ENTMT INC
$13.2M
PAYOPAYONEER GLOBAL INC
$13.2M
DO1USDDIAMOND OFFSHORE DRILLING IN
$13.2M
BUSEFIRST BUSEY CORP
$13.1M
VCTRVICTORY CAP HLDGS INC
$13.1M
PWSCPOWERSCHOOL HOLDINGS INC
$13.1M
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