NORTHERN TRUST CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$437.8M

Holdings

4,711

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,711 positions)

StockValue
FDO.FMACYS INC
$41.3M
PIIPOLARIS INC
$41.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$41.2M
BYDBOYD GAMING CORP
$41.2M
CGCARLYLE GROUP INC
$41.2M
WSFSWSFS FINL CORP
$41.1M
UMPQUSDUMPQUA HLDGS CORP
$41.0M
ASPIRA WOMENS HEALTH INC
$41.0M
OGENORAGENICS INC
$41.0M
MBSDFLEXSHARES TR
$41.0M
LFUSLITTELFUSE INC
$40.8M
COSCNO FINL GROUP INC
$40.7M
DENEURDENBURY INC
$40.7M
OSKOSHKOSH CORP
$40.7M
AVNTAVIENT CORPORATION
$40.5M
BCBRUNSWICK CORP
$40.4M
RMBS*RAMBUS INC DEL
$40.4M
BRKRBRUKER CORP
$40.4M
FAFFIRST AMERN FINL CORP
$40.3M
CPRICAPRI HOLDINGS LIMITED
$40.3M
ITTITT INC
$40.2M
TWNKEURHOSTESS BRANDS INC
$40.2M
BXMTBLACKSTONE MTG TR INC
$40.2M
IPARINTER PARFUMS INC
$40.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$40.0M
TPIVDEURMARKER THERAPEUTICS INC
$40.0M
INGRINGREDION INC
$40.0M
NFGNATIONAL FUEL GAS CO
$39.9M
EXECHESAPEAKE ENERGY CORP
$39.9M
XPOXPO LOGISTICS INC
$39.8M
FELEFRANKLIN ELEC INC
$39.8M
NWENORTHWESTERN CORP
$39.7M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$39.7M
NTLAINTELLIA THERAPEUTICS INC
$39.4M
AMGAFFILIATED MANAGERS GROUP IN
$39.3M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$39.3M
FBPFIRST BANCORP P R
$39.3M
CUZCOUSINS PPTYS INC
$39.3M
CLVTRIP COM GROUP LTD
$39.1M
ALKALASKA AIR GROUP INC
$39.0M
NVTNVENT ELECTRIC PLC
$38.9M
LSXMKUSDLIBERTY MEDIA CORP DEL
$38.9M
BLBLACKLINE INC
$38.9M
ASBASSOCIATED BANC CORP
$38.8M
SANMSANMINA CORPORATION
$38.7M
CMTGCLAROS MTG TR INC
$38.7M
CCCHEMOURS CO
$38.7M
ROKUROKU INC
$38.7M
PBFPBF ENERGY INC
$38.6M
ICUIICU MED INC
$38.5M
LF2PACIFIC PREMIER BANCORP
$38.5M
FHIFEDERATED HERMES INC
$38.5M
WMSADVANCED DRAIN SYS INC DEL
$38.4M
ADNTADIENT PLC
$38.4M
ENSENERSYS
$38.3M
OZKBANK OZK
$38.3M
FIBKFIRST INTST BANCSYSTEM INC
$38.3M
CWCURTISS WRIGHT CORP
$38.2M
CXTCRANE HLDGS CO
$38.2M
OMFONEMAIN HLDGS INC
$38.2M
LPXLOUISIANA PAC CORP
$38.1M
ONTOONTO INNOVATION INC
$38.1M
VGTVANGUARD WORLD FDS
$38.1M
TREXTREX CO INC
$38.1M
EX9EXELIXIS INC
$38.0M
FNFABRINET
$38.0M
LN5LANNET INC
$38.0M
SLRSOLITARIO ZINC CORP
$38.0M
FULFULLER H B CO
$38.0M
MOG/AMOOG INC
$37.8M
VSHVISHAY INTERTECHNOLOGY INC
$37.8M
PGNYPROGYNY INC
$37.8M
WF2WINTRUST FINL CORP
$37.7M
TNLTRAVEL PLUS LEISURE CO
$37.6M
DORMDORMAN PRODS INC
$37.6M
FIXCOMFORT SYS USA INC
$37.6M
FLOFLOWERS FOODS INC
$37.5M
LXPUSDLXP INDUSTRIAL TRUST
$37.5M
PECOPHILLIPS EDISON & CO INC
$37.4M
GTGOODYEAR TIRE & RUBR CO
$37.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$37.3M
ENVUSDENVESTNET INC
$37.2M
AEBAALLETE INC
$37.2M
WOOFOOT LOCKER INC
$37.2M
ASTROTECH CORP
$37.0M
ELANELANCO ANIMAL HEALTH INC
$36.9M
FULTFULTON FINL CORP PA
$36.7M
TENBTENABLE HLDGS INC
$36.7M
BAMBROOKFIELD ASSET MGMT INC
$36.7M
RYNRAYONIER INC
$36.7M
OTTROTTER TAIL CORP
$36.7M
07WAMR COOPER GROUP INC
$36.7M
ERIEERIE INDTY CO
$36.6M
EHCENCOMPASS HEALTH CORP
$36.6M
HOGHARLEY DAVIDSON INC
$36.6M
HP5AEQUITY COMWLTH
$36.6M
2L9BLUEPRINT MEDICINES CORP
$36.6M
FCFSFIRSTCASH HOLDINGS INC
$36.5M
EBCEASTERN BANKSHARES INC
$36.4M
SLMSLM CORP
$36.3M
PreviousPage 11 of 48Next