NORTHERN TRUST CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$516.3B

Holdings

4,461

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,461 positions)

StockValue
CHRDCHORD ENERGY CORPORATION
$92.9M
PNWPINNACLE WEST CAP CORP
$92.7M
ARESARES MANAGEMENT CORPORATION
$92.4M
JNPJUNIPER NETWORKS INC
$92.2M
MTDRMATADOR RES CO
$92.2M
CMCCOMMERCIAL METALS CO
$92.1M
VTVANGUARD INTL EQUITY INDEX F
$92.0M
HRBBLOCK H & R INC
$92.0M
VACASA INC
$91.8M
FRTFEDERAL RLTY INVT TR NEW
$91.4M
ESGEISHARES INC
$91.0M
BPBP PLC
$91.0M
BUWABIO RAD LABS INC
$91.0M
AESAES CORP
$90.6M
WPCWP CAREY INC
$90.1M
GQ9SPDR GOLD TR
$90.0M
NRANRG ENERGY INC
$89.8M
CUBECUBESMART
$89.3M
TFXTELEFLEX INCORPORATED
$89.2M
DTDYNATRACE INC
$89.0M
RGAREINSURANCE GRP OF AMERICA I
$89.0M
TPRTAPESTRY INC
$89.0M
EQHEQUITABLE HLDGS INC
$88.9M
CZRCAESARS ENTERTAINMENT INC NE
$88.6M
HASHASBRO INC
$88.4M
VGSHVANGUARD SCOTTSDALE FDS
$88.0M
AOSSMITH A O CORP
$87.5M
UTHUNITED THERAPEUTICS CORP DEL
$87.3M
ESGFLEXSHARES TR
$87.0M
EMEEMCOR GROUP INC
$86.9M
BRXBRIXMOR PPTY GROUP INC
$86.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$86.5M
BBWIBATH & BODY WORKS INC
$86.2M
SDCCQSMILEDIRECTCLUB INC
$86.2M
IVZINVESCO LTD
$85.8M
LAMRLAMAR ADVERTISING CO NEW
$85.7M
AVTRAVANTOR INC
$85.1M
ZSZSCALER INC
$85.1M
QLYSQUALYS INC
$85.0M
AIZASSURANT INC
$84.5M
LECOLINCOLN ELEC HLDGS INC
$84.1M
YUMCYUM CHINA HLDGS INC
$84.0M
ARWARROW ELECTRS INC
$84.0M
BHPBHP GROUP LTD
$84.0M
OGEOGE ENERGY CORP
$84.0M
VOYAVOYA FINANCIAL INC
$83.4M
RMBS*RAMBUS INC DEL
$83.4M
NLYANNALY CAPITAL MANAGEMENT IN
$82.2M
HYMCUSDHYCROFT MINING HOLDING CORP
$82.2M
SPSCSPS COMM INC
$82.0M
W3UWESTERN UN CO
$82.0M
SFNCSIMMONS 1ST NATL CORP
$81.7M
MTNVAIL RESORTS INC
$81.6M
TRUTRANSUNION
$81.2M
UNHUNITEDHEALTH GROUP INC
$81.2M
ALLYALLY FINL INC
$81.2M
BABAALIBABA GROUP HLDG LTD
$81.2M
MKTXMARKETAXESS HLDGS INC
$81.1M
IAU*ISHARES GOLD TR
$81.0M
GOROGOLD RESOURCE CORP
$80.8M
MTGMGIC INVT CORP WIS
$80.6M
HQYHEALTHEQUITY INC
$80.2M
WYNNWYNN RESORTS LTD
$80.2M
KNSLKINSALE CAP GROUP INC
$80.0M
SCISERVICE CORP INTL
$80.0M
BNDCFLEXSHARES TR
$80.0M
BSYBENTLEY SYS INC
$79.9M
AMHAMERICAN HOMES 4 RENT
$79.5M
UHSUNIVERSAL HLTH SVCS INC
$79.2M
CCKCROWN HLDGS INC
$79.2M
PBFPBF ENERGY INC
$79.1M
LNWOLIGHT & WONDER INC
$79.0M
OPCHOPTION CARE HEALTH INC
$79.0M
PCTYPAYLOCITY HLDG CORP
$79.0M
WFRDWEATHERFORD INTL PLC
$79.0M
CIVICIVITAS RESOURCES INC
$78.6M
LBRDKLIBERTY BROADBAND CORP
$78.4M
JAZZJAZZ PHARMACEUTICALS PLC
$78.1M
ONTOONTO INNOVATION INC
$77.2M
IBNICICI BANK LIMITED
$77.0M
HNIHNI CORP
$76.9M
DVADAVITA INC
$76.5M
DINOHF SINCLAIR CORP
$76.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$76.3M
RBLXROBLOX CORP
$76.2M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$75.9M
WHRWHIRLPOOL CORP
$75.4M
HLTHQCUE HEALTH INC
$75.3M
ETSYETSY INC
$75.1M
OKTAOKTA INC
$75.1M
FWONALIBERTY MEDIA CORP DEL
$75.0M
HALOHALOZYME THERAPEUTICS INC
$75.0M
WWDWOODWARD INC
$75.0M
TRNOTERRENO RLTY CORP
$75.0M
CASYCASEYS GEN STORES INC
$75.0M
UNMUNUM GROUP
$74.8M
TTCTORO CO
$74.7M
DAREDARE BIOSCIENCE INC
$74.5M
FNFABRINET
$74.4M
EXASEXACT SCIENCES CORP
$74.3M
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