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
BWXTBWX TECHNOLOGIES INC
$69.6M
CYTKCYTOKINETICS INC
$69.5M
OMFONEMAIN HLDGS INC
$69.4M
CGNXCOGNEX CORP
$68.7M
HOMBHOME BANCSHARES INC
$68.4M
CBZCBIZ INC
$68.3M
DAYDAYFORCE INC
$68.2M
TWTRADEWEB MKTS INC
$68.1M
CADECADENCE BANK
$68.0M
ARWARROW ELECTRS INC
$68.0M
BUWABIO RAD LABS INC
$67.9M
EXECHESAPEAKE ENERGY CORP
$67.7M
SPXCSPX TECHNOLOGIES INC
$67.7M
MLIMUELLER INDS INC
$67.4M
NXSTNEXSTAR MEDIA GROUP INC
$67.2M
ETSYETSY INC
$67.2M
CWSTCASELLA WASTE SYS INC
$67.2M
LSCCLATTICE SEMICONDUCTOR CORP
$67.0M
OHIOMEGA HEALTHCARE INVS INC
$67.0M
CHRCHURCHILL DOWNS INC
$67.0M
BABAALIBABA GROUP HLDG LTD
$67.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$67.0M
CELHCELSIUS HLDGS INC
$66.4M
GWREGUIDEWIRE SOFTWARE INC
$66.4M
PRIPRIMERICA INC
$66.3M
BENFRANKLIN RESOURCES INC
$66.2M
OPCHOPTION CARE HEALTH INC
$66.2M
K6BKBR INC
$65.7M
AMKRAMKOR TECHNOLOGY INC
$65.7M
CBTCABOT CORP
$65.6M
ARANTERO RESOURCES CORP
$65.6M
RHIROBERT HALF INC.
$65.5M
INGRINGREDION INC
$65.4M
GSKGSK PLC
$65.3M
SEICSEI INVTS CO
$65.1M
HOODROBINHOOD MKTS INC
$65.1M
BRXBRIXMOR PPTY GROUP INC
$65.0M
MKSIMKS INSTRS INC
$64.9M
CFRCULLEN FROST BANKERS INC
$64.9M
RLRALPH LAUREN CORP
$64.7M
NNNNNN REIT INC
$64.7M
BWABORGWARNER INC
$64.7M
SKAASKECHERS U S A INC
$64.6M
CMACOMERICA INC
$64.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$64.5M
HEIHEICO CORP NEW
$64.3M
SRCLSTERICYCLE INC
$64.2M
ALTREURALTAIR ENGR INC
$63.8M
SNYSANOFI
$63.7M
TWLOTWILIO INC
$63.6M
RRXREGAL REXNORD CORPORATION
$63.5M
EGPEASTGROUP PPTYS INC
$63.5M
WTSWATTS WATER TECHNOLOGIES INC
$63.5M
PBFPBF ENERGY INC
$63.5M
ON1OLD NATL BANCORP IND
$63.4M
DOCUDOCUSIGN INC
$63.4M
MMSMAXIMUS INC
$63.2M
CCKCROWN HLDGS INC
$63.2M
SNAPSNAP INC
$63.0M
KSAISHARES TR
$63.0M
FT2FIRST HORIZON CORPORATION
$62.9M
07WAMR COOPER GROUP INC
$62.9M
BNDCFLEXSHARES TR
$62.9M
BCCBOISE CASCADE CO DEL
$62.9M
DOXAMDOCS LTD
$62.8M
ENBENBRIDGE INC
$62.8M
PWIPOWER INTEGRATIONS INC
$62.6M
STAGSTAG INDL INC
$62.6M
COKECOCA COLA CONS INC
$62.6M
SUXTD SYNNEX CORPORATION
$62.5M
WIREEURENCORE WIRE CORP
$62.3M
ERIEERIE INDTY CO
$62.1M
WHWYNDHAM HOTELS & RESORTS INC
$62.0M
CRSCARPENTER TECHNOLOGY CORP
$62.0M
EXLSEXLSERVICE HOLDINGS INC
$61.9M
ENSENERSYS
$61.7M
GKOSGLAUKOS CORP
$61.6M
GBCIGLACIER BANCORP INC NEW
$61.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$61.5M
BMTABRITISH AMERN TOB PLC
$61.3M
RBCRBC BEARINGS INC
$61.3M
ARMKARAMARK
$61.3M
RHPRYMAN HOSPITALITY PPTYS INC
$61.1M
NTRANATERA INC
$61.0M
IVWISHARES TR
$60.8M
STSENSATA TECHNOLOGIES HLDG PL
$60.8M
TREXTREX CO INC
$60.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$60.7M
USX1UNITED STATES STL CORP NEW
$60.7M
BMIBADGER METER INC
$60.5M
CLFCLEVELAND-CLIFFS INC NEW
$60.4M
HPHELMERICH & PAYNE INC
$60.1M
GPKGRAPHIC PACKAGING HLDG CO
$60.1M
GNTXGENTEX CORP
$60.0M
KTBKONTOOR BRANDS INC
$59.7M
FLEXSHARES TR
$59.6M
EAGGISHARES TR
$59.4M
EXPEAGLE MATLS INC
$59.4M
HLNEHAMILTON LANE INC
$59.4M
HWCHANCOCK WHITNEY CORPORATION
$59.3M
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