NORTHERN TRUST CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$487.3M

Holdings

4,461

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,461 positions)

StockValue
TEVATEVA PHARMACEUTICAL INDS LTD
$39K
IVWISHARES TR
$39K
QGENQIAGEN NV
$39K
HEBCHFAIM IMMUNOTECH INC
$39K
TOSTTOAST INC
$39K
ESGRENSTAR GROUP LIMITED
$39K
MSGSMADISON SQUARE GRDN SPRT COR
$39K
AMGAFFILIATED MANAGERS GROUP IN
$39K
LBRTLIBERTY ENERGY INC
$38K
SITCUSDSITE CTRS CORP
$38K
SRSPIRE INC
$38K
RRYDER SYS INC
$38K
LXPUSDLXP INDUSTRIAL TRUST
$38K
AVNTAVIENT CORPORATION
$38K
UMBFUMB FINL CORP
$38K
UEOWESTLAKE CORPORATION
$38K
INGING GROEP N.V.
$38K
CRCRANE COMPANY
$38K
ESABESAB CORPORATION
$38K
DTMDT MIDSTREAM INC
$38K
VRRMVERRA MOBILITY CORP
$38K
SEELOS THERAPEUTICS INC
$38K
ICFIICF INTL INC
$38K
TNLTRAVEL PLUS LEISURE CO
$38K
ALKALASKA AIR GROUP INC
$38K
SONSONOCO PRODS CO
$37K
ASOACADEMY SPORTS & OUTDOORS IN
$37K
PVHPVH CORPORATION
$37K
VNTVONTIER CORPORATION
$37K
JBTJOHN BEAN TECHNOLOGIES CORP
$37K
NWENORTHWESTERN CORP
$37K
WOLF*WOLFSPEED INC
$37K
HELEHELEN OF TROY LTD
$37K
PGNYPROGYNY INC
$37K
VYXNCR CORP NEW
$37K
CALXCALIX INC
$37K
IDIEURFLUENT INC
$37K
AINALBANY INTL CORP
$37K
TKRTIMKEN CO
$37K
OGNORGANON & CO
$36K
CVNACARVANA CO
$36K
THOTHOR INDS INC
$36K
ABMABM INDS INC
$36K
VMIVALMONT INDS INC
$36K
XOSXOS INC
$36K
VNOVORNADO RLTY TR
$36K
FLSFLOWSERVE CORP
$36K
FBPFIRST BANCORP P R
$36K
EVREVERCORE INC
$36K
TCBITEXAS CAP BANCSHARES INC
$36K
SHOSUNSTONE HOTEL INVS INC NEW
$36K
BBVABANCO BILBAO VIZCAYA ARGENTA
$36K
MCHIISHARES TR
$36K
TMOTHERMO FISHER SCIENTIFIC INC
$36K
CVBFCVB FINL CORP
$36K
NVSTENVISTA HOLDINGS CORPORATION
$36K
ALSNALLISON TRANSMISSION HLDGS I
$35K
IDAIDACORP INC
$35K
CALMCAL MAINE FOODS INC
$35K
KOSKOSMOS ENERGY LTD
$35K
LTHM1EURLIVENT CORP
$35K
CEIXEURCONSOL ENERGY INC NEW
$35K
MACMACERICH CO
$35K
AEBAALLETE INC
$35K
IMGNEURIMMUNOGEN INC
$35K
SXISTANDEX INTL CORP
$35K
LIVNLIVANOVA PLC
$35K
APPFAPPFOLIO INC
$35K
MTRNMATERION CORP
$35K
XLISELECT SECTOR SPDR TR
$35K
LPXLOUISIANA PAC CORP
$35K
BOXBOX INC
$35K
DORMDORMAN PRODS INC
$35K
SITESITEONE LANDSCAPE SUPPLY INC
$35K
LITELUMENTUM HLDGS INC
$35K
IBOCINTERNATIONAL BANCSHARES COR
$35K
BYDBOYD GAMING CORP
$35K
AAALCOA CORP
$35K
MIGAMICROSTRATEGY INC
$35K
TSAACI WORLDWIDE INC
$34K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$34K
COLBCOLUMBIA BKG SYS INC
$34K
BHFBRIGHTHOUSE FINL INC
$34K
SSFSENSIENT TECHNOLOGIES CORP
$34K
SKYSKYLINE CHAMPION CORPORATION
$34K
SOFISOFI TECHNOLOGIES INC
$34K
AVTAVNET INC
$34K
VVVVALVOLINE INC
$34K
VIPSVIPSHOP HLDGS LTD
$34K
SNAPSNAP INC
$34K
WHDCACTUS INC
$34K
EVTCEVERTEC INC
$34K
ALGALAMO GROUP INC
$34K
CSWCSW INDUSTRIALS INC
$33K
OZKBANK OZK LITTLE ROCK ARK
$33K
RITMRITHM CAPITAL CORP
$33K
IBPINSTALLED BLDG PRODS INC
$33K
CNMDCONMED CORP
$33K
GMS1EURGMS INC
$33K
FAZE HOLDINGS INC
$33K
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