NORTHERN TRUST CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$565.0M

Holdings

4,652

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,652 positions)

StockValue
HOMBHOME BANCSHARES INC
$62.1M
RBCRBC BEARINGS INC
$61.9M
LPLALPL FINL HLDGS INC
$61.6M
COSCNO FINL GROUP INC
$61.6M
FWONALIBERTY MEDIA CORP DEL
$61.6M
GXOGXO LOGISTICS INCORPORATED
$61.4M
SITESITEONE LANDSCAPE SUPPLY INC
$61.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$61.0M
THOTHOR INDS INC
$60.8M
LPSNUSDLIVEPERSON INC
$60.8M
FULFULLER H B CO
$60.7M
LPXLOUISIANA PAC CORP
$60.7M
ENSENERSYS
$60.5M
DEIDOUGLAS EMMETT INC
$60.4M
RPRXROYALTY PHARMA PLC
$60.3M
BLDTOPBUILD CORP
$60.1M
1GSNNOVANTA INC
$60.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$59.9M
CPRICAPRI HOLDINGS LIMITED
$59.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$59.9M
GGENPACT LIMITED
$59.8M
EXECHESAPEAKE ENERGY CORP
$59.8M
KNSLKINSALE CAP GROUP INC
$59.2M
BXMTBLACKSTONE MTG TR INC
$59.2M
TSAACI WORLDWIDE INC
$59.0M
AMBAAMBARELLA INC
$58.9M
LIVNLIVANOVA PLC
$58.9M
AGNCAGNC INVT CORP
$58.9M
PACBPACIFIC BIOSCIENCES CALIF IN
$58.8M
DBXDROPBOX INC
$58.8M
WTSWATTS WATER TECHNOLOGIES INC
$58.7M
ITTITT INC
$58.6M
IAA-WUSDIAA INC
$58.5M
TNDMTANDEM DIABETES CARE INC
$58.4M
IPGPIPG PHOTONICS CORP
$58.3M
BCPCBALCHEM CORP
$58.3M
ATHENE HOLDING LTD
$58.2M
NAVINAVIENT CORPORATION
$58.2M
MUSAMURPHY USA INC
$58.2M
OLLIOLLIES BARGAIN OUTLET HLDGS
$57.9M
ALKALASKA AIR GROUP INC
$57.9M
TDCTERADATA CORP DEL
$57.6M
EVREVERCORE INC
$57.3M
SF9SANDERSON FARMS INC
$57.2M
NSPINSPERITY INC
$57.2M
IEIINSIGHT ENTERPRISES INC
$57.1M
SHOSUNSTONE HOTEL INVS INC NEW
$57.1M
LFUSLITTELFUSE INC
$57.0M
NVTA1EURINVITAE CORP
$56.9M
LF2PACIFIC PREMIER BANCORP
$56.9M
HPPHUDSON PAC PPTYS INC
$56.7M
LXPUSDLEXINGTON REALTY TRUST
$56.7M
4DHDANA INC
$56.5M
ENSGENSIGN GROUP INC
$56.5M
HGVHILTON GRAND VACATIONS INC
$56.4M
MATMATTEL INC
$56.3M
AMGAFFILIATED MANAGERS GROUP IN
$56.2M
SBCSABRA HEALTH CARE REIT INC
$56.1M
VSTVISTRA CORP
$56.1M
LTHM1EURLIVENT CORP
$55.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$55.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$55.7M
CASYCASEYS GEN STORES INC
$55.7M
ALRMALARM COM HLDGS INC
$55.6M
NXSTNEXSTAR MEDIA GROUP INC
$55.6M
UPWKUPWORK INC
$55.6M
MDUMDU RES GROUP INC
$55.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$55.5M
ESTCELASTIC N V
$55.2M
VOYAVOYA FINANCIAL INC
$55.1M
TWTRADEWEB MKTS INC
$55.1M
LBTYBLIBERTY GLOBAL PLC
$55.1M
DISCAUSDDISCOVERY INC
$55.0M
TELIGENT INC NEW
$55.0M
MIMECAST LTD
$54.9M
ADNTADIENT PLC
$54.9M
BECNUSDBEACON ROOFING SUPPLY INC
$54.8M
CATYCATHAY GEN BANCORP
$54.7M
ICUIICU MED INC
$54.7M
TDTORONTO DOMINION BK ONT
$54.7M
RHPRYMAN HOSPITALITY PPTYS INC
$54.7M
IJJISHARES TR
$54.6M
ENTAENANTA PHARMACEUTICALS INC
$54.5M
OSKOSHKOSH CORP
$54.4M
EX9EXELIXIS INC
$54.3M
NVSTENVISTA HOLDINGS CORPORATION
$54.2M
ESMLISHARES TR
$54.2M
CLVTCLARIVATE PLC
$54.1M
RDNRADIAN GROUP INC
$54.1M
VGTVANGUARD WORLD FDS
$54.0M
WEAWESTERN ALLIANCE BANCORP
$54.0M
ALKSALKERMES PLC
$53.8M
KBHKB HOME
$53.8M
CWTCALIFORNIA WTR SVC GROUP
$53.8M
VACMARRIOTT VACATIONS WORLDWIDE
$53.7M
TMHCTAYLOR MORRISON HOME CORP
$53.6M
EYENATIONAL VISION HLDGS INC
$53.6M
NATIONAL INSTRS CORP
$53.5M
CYRXCRYOPORT INC
$53.5M
MTDRMATADOR RES CO
$53.3M
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