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)
| Stock | Value |
|---|---|
SANBANCO SANTANDER S.A. | $25K |
BMOBANK MONTREAL QUE | $25K |
SEALTD 0.25 09/15/26SEA LTD | $25K |
PZZAPAPA JOHNS INTL INC | $25K |
STRLSTERLING INFRASTRUCTURE INC | $25K |
CHCOCITY HLDG CO | $25K |
DBRGDIGITALBRIDGE GROUP INC | $25K |
SHOOMADDEN STEVEN LTD | $25K |
THSTREEHOUSE FOODS INC | $25K |
ALITALIGHT INC | $25K |
RVMDREVOLUTION MEDICINES INC | $25K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $25K |
MODMODINE MFG CO | $25K |
ALZNALZAMEND NEURO INC | $25K |
AIRAAR CORP | $25K |
GOGROCERY OUTLET HLDG CORP | $25K |
COLMCOLUMBIA SPORTSWEAR CO | $24K |
HUBGHUB GROUP INC | $24K |
WENWENDYS CO | $24K |
CUCAAVIS BUDGET GROUP | $24K |
WEAWESTERN ALLIANCE BANCORP | $24K |
AZTAAZENTA INC | $24K |
CPECALLON PETE CO DEL | $24K |
—VTV THERAPEUTICS INC | $24K |
ROCKGIBRALTAR INDS INC | $24K |
FCPTFOUR CORNERS PPTY TR INC | $24K |
UEURBAN EDGE PPTYS | $24K |
LEGLEGGETT & PLATT INC | $24K |
PCORPROCORE TECHNOLOGIES INC | $24K |
NEWREURNEW RELIC INC | $24K |
CYBRCYBERARK SOFTWARE LTD | $24K |
PENNPENN ENTERTAINMENT INC | $24K |
HHYATT HOTELS CORP | $24K |
ACADACADIA PHARMACEUTICALS INC | $24K |
QLVDFLEXSHARES TR | $24K |
XLCSELECT SECTOR SPDR TR | $24K |
FIVNFIVE9 INC | $24K |
CPKCHESAPEAKE UTILS CORP | $24K |
ENRENERGIZER HLDGS INC NEW | $24K |
AXSMAXSOME THERAPEUTICS INC | $24K |
NMIHNMI HLDGS INC | $24K |
KRYSKRYSTAL BIOTECH INC | $24K |
ADNADVENT TECHNOLOGIES HOLDNG I | $24K |
UAVSAGEAGLE AERIAL SYS INC NEW | $24K |
KMTKENNAMETAL INC | $23K |
ADUSADDUS HOMECARE CORP | $23K |
WTHWORTHINGTON INDS INC | $23K |
COHUCOHU INC | $23K |
SSENTINELONE INC | $23K |
DEIDOUGLAS EMMETT INC | $23K |
WIXWIX COM LTD | $23K |
HUNHUNTSMAN CORP | $23K |
HTHTH WORLD GROUP LTD | $23K |
STNGSCORPIO TANKERS INC | $23K |
SMARGBPSMARTSHEET INC | $23K |
CBUCOMMUNITY BK SYS INC | $23K |
LBTYBLIBERTY GLOBAL PLC | $23K |
BIDUNBAIDU INC | $23K |
RWXSPDR INDEX SHS FDS | $23K |
—ENGLOBAL CORP | $23K |
IDIINTERDIGITAL INC | $23K |
VRTVEURVERITIV CORP | $23K |
OMCLOMNICELL COM | $23K |
MBRXMOLECULIN BIOTECH INC | $23K |
PACBPACIFIC BIOSCIENCES CALIF IN | $23K |
RXORXO INC | $23K |
SHAKSHAKE SHACK INC | $23K |
EIGEMPLOYERS HLDGS INC | $23K |
DNLIDENALI THERAPEUTICS INC | $23K |
FFBCFIRST FINL BANCORP OH | $23K |
FSLYFASTLY INC | $23K |
TBBKBANCORP INC DEL | $23K |
WABCWESTAMERICA BANCORPORATION | $23K |
ENVAENOVA INTL INC | $23K |
WWAYFAIR INC | $22K |
IARTINTEGRA LIFESCIENCES HLDGS C | $22K |
PAGPENSKE AUTOMOTIVE GRP INC | $22K |
CEINCAMBER ENERGY INC | $22K |
FDO.FMACYS INC | $22K |
HP5AEQUITY COMWLTH | $22K |
ENOVENOVIS CORPORATION | $22K |
FREQFREQUENCY THERAPEUTICS INC | $22K |
KWKENNEDY-WILSON HOLDINGS INC | $22K |
VIAVVIAVI SOLUTIONS INC | $22K |
AMEDAMEDISYS INC | $22K |
JOEST JOE CO | $22K |
NTRANATERA INC | $22K |
AGLAGILON HEALTH INC | $22K |
HLHECLA MNG CO | $22K |
NBTBNBT BANCORP INC | $22K |
VTVVANGUARD INDEX FDS | $22K |
SPYVSPDR SER TR | $22K |
PHGKONINKLIJKE PHILIPS N V | $22K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $22K |
IEMGISHARES INC | $22K |
AGYSAGILYSYS INC | $22K |
FULTFULTON FINL CORP PA | $22K |
BUSDBARNES GROUP INC | $22K |
SNEXSTONEX GROUP INC | $22K |
RCM1USDR1 RCM INC | $22K |