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
OPCHOPTION CARE HEALTH INC
$53.1M
HASIHANNON ARMSTRONG SUST INFR C
$53.1M
MTXMINERALS TECHNOLOGIES INC
$53.0M
CVLTCOMMVAULT SYS INC
$53.0M
GHGUARDANT HEALTH INC
$52.9M
BLKBBLACKBAUD INC
$52.8M
HRIHERC HLDGS INC
$52.8M
IQDEUSDFLEXSHARES TR
$52.7M
SYU1SYNOVUS FINL CORP
$52.7M
PBPROSPERITY BANCSHARES INC
$52.6M
XLVSELECT SECTOR SPDR TR
$52.4M
BBIOBRIDGEBIO PHARMA INC
$52.3M
PS BUSINESS PKS INC CALIF
$52.3M
LEGLEGGETT & PLATT INC
$52.1M
VYXNCR CORP NEW
$51.8M
BKUBANKUNITED INC
$51.8M
POSTPOST HLDGS INC
$51.8M
NJRNEW JERSEY RES CORP
$51.7M
FIVNFIVE9 INC
$51.6M
OGEOGE ENERGY CORP
$51.6M
LITELUMENTUM HLDGS INC
$51.6M
AMEDAMEDISYS INC
$51.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$51.5M
TRTN-PATRITON INTL LTD
$51.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$51.4M
RDFNREDFIN CORP
$51.3M
SITCUSDSITE CTRS CORP
$51.3M
7SUSUMMIT MATLS INC
$51.1M
MANMANPOWERGROUP INC WIS
$51.0M
R6C2ROYAL DUTCH SHELL PLC
$50.9M
XLYSELECT SECTOR SPDR TR
$50.8M
TWSTTWIST BIOSCIENCE CORP
$50.8M
HP5AEQUITY COMWLTH
$50.8M
CA8ACACI INTL INC
$50.7M
LSXMKUSDLIBERTY MEDIA CORP DEL
$50.5M
MURMURPHY OIL CORP
$50.5M
AMKRAMKOR TECHNOLOGY INC
$50.4M
RRYDER SYS INC
$50.4M
HAEHAEMONETICS CORP MASS
$50.4M
FHIFEDERATED HERMES INC
$50.3M
ESGRENSTAR GROUP LIMITED
$50.3M
EXLSEXLSERVICE HOLDINGS INC
$50.2M
VNTVONTIER CORPORATION
$50.2M
PGNYPROGYNY INC
$50.1M
TOLTOLL BROTHERS INC
$50.1M
INGRINGREDION INC
$50.1M
SRSPIRE INC
$49.9M
ISBCUSDINVESTORS BANCORP INC NEW
$49.9M
MZTILANCASTER COLONY CORP
$49.9M
COHREURCOHERENT INC
$49.7M
CALYCALLAWAY GOLF CO
$49.7M
UNMUNUM GROUP
$49.6M
BAMBROOKFIELD ASSET MGMT INC
$49.6M
ACHCACADIA HEALTHCARE COMPANY IN
$49.5M
PRFTUSDPERFICIENT INC
$49.1M
SLMSLM CORP
$49.0M
PORPORTLAND GEN ELEC CO
$48.8M
FATEFATE THERAPEUTICS INC
$48.8M
AEBAALLETE INC
$48.8M
PDCOEURPATTERSON COS INC
$48.8M
PRIPRIMERICA INC
$48.7M
QLCFLEXSHARES TR
$48.6M
RRXREGAL BELOIT CORP
$48.6M
MSAMSA SAFETY INC
$48.4M
ARMKARAMARK
$48.4M
CELHCELSIUS HLDGS INC
$48.4M
FIRSTCASH INC
$48.3M
GPIGROUP 1 AUTOMOTIVE INC
$48.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$48.3M
TPHTRI POINTE HOMES INC
$48.3M
SWN1EURSOUTHWESTERN ENERGY CO
$48.2M
DNLIDENALI THERAPEUTICS INC
$48.0M
TEXTEREX CORP NEW
$48.0M
JBGSJBG SMITH PPTYS
$48.0M
GKDGRAND CANYON ED INC
$47.9M
MTHMERITAGE HOMES CORP
$47.8M
ARNC1EURARCONIC CORPORATION
$47.8M
REZIRESIDEO TECHNOLOGIES INC
$47.8M
NWENORTHWESTERN CORP
$47.7M
RELXRELX PLC
$47.5M
QTWOQ2 HLDGS INC
$47.5M
MOG/AMOOG INC
$47.5M
RWXSPDR INDEX SHS FDS
$47.5M
XLESELECT SECTOR SPDR TR
$47.5M
BNLBROADSTONE NET LEASE INC
$47.3M
USX1UNITED STATES STL CORP NEW
$47.2M
GMEDGLOBUS MED INC
$47.2M
EPRTESSENTIAL PPTYS RLTY TR INC
$47.2M
PRGPROG HOLDINGS INC
$47.2M
CBRLCRACKER BARREL OLD CTRY STOR
$47.1M
RG6ROGERS CORP
$47.1M
TCBITEXAS CAP BANCSHARES INC
$47.0M
MBSDFLEXSHARES TR
$47.0M
KTBKONTOOR BRANDS INC
$47.0M
PACWUSDPACWEST BANCORP DEL
$46.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$46.9M
CHGGCHEGG INC
$46.7M
AATAMERICAN ASSETS TR INC
$46.6M
NOVNOV INC
$46.6M
HEIHEICO CORP NEW
$46.5M
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