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
EXECHESAPEAKE ENERGY CORP
$74.0M
SNYSANOFI
$74.0M
NOVO INTEGRATED SCIENCES INC
$73.6M
SAIASAIA INC
$73.4M
QLCFLEXSHARES TR
$73.3M
DELLDELL TECHNOLOGIES INC
$73.0M
ARMKARAMARK
$73.0M
STAGSTAG INDL INC
$73.0M
IEIINSIGHT ENTERPRISES INC
$73.0M
FIVEFIVE BELOW INC
$73.0M
BENFRANKLIN RESOURCES INC
$73.0M
HPHELMERICH & PAYNE INC
$73.0M
TTENTOTALENERGIES SE
$73.0M
GNRCGENERAC HLDGS INC
$72.8M
RGLDROYAL GOLD INC
$72.3M
TWLOTWILIO INC
$72.1M
DARDARLING INGREDIENTS INC
$72.1M
LNCLINCOLN NATL CORP IND
$72.0M
SCZISHARES TR
$72.0M
RGENREPLIGEN CORP
$72.0M
COLDAMERICOLD REALTY TRUST INC
$72.0M
WMSADVANCED DRAIN SYS INC DEL
$71.6M
ENSGENSIGN GROUP INC
$71.5M
FLRFLUOR CORP NEW
$71.3M
SSBUSDSOUTHSTATE CORPORATION
$71.3M
SONYSONY GROUP CORP
$71.0M
HBC2HSBC HLDGS PLC
$70.8M
IRDMIRIDIUM COMMUNICATIONS INC
$70.4M
HIIHUNTINGTON INGALLS INDS INC
$70.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$70.1M
KRGKITE RLTY GROUP TR
$70.1M
AFGAMERICAN FINL GROUP INC OHIO
$70.1M
RPRXROYALTY PHARMA PLC
$70.0M
GATXGATX CORP
$70.0M
LEALEAR CORP
$69.0M
TMHCTAYLOR MORRISON HOME CORP
$69.0M
PWIPOWER INTEGRATIONS INC
$69.0M
DKNGDRAFTKINGS INC NEW
$68.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$68.0M
PCHPOTLATCHDELTIC CORPORATION
$68.0M
FIXCOMFORT SYS USA INC
$67.2M
SEICSEI INVTS CO
$67.2M
LNTHLANTHEUS HLDGS INC
$67.1M
RRXREGAL REXNORD CORPORATION
$67.0M
TTEKTETRA TECH INC NEW
$67.0M
THE BEACHBODY COMPANY INC
$66.8M
0VVBPARAMOUNT GLOBAL
$66.8M
DOXAMDOCS LTD
$66.5M
SPOTSPOTIFY TECHNOLOGY S A
$66.3M
COINCOINBASE GLOBAL INC
$66.2M
AITAPPLIED INDL TECHNOLOGIES IN
$66.2M
BJBJS WHSL CLUB HLDGS INC
$66.1M
NEOGNEOGEN CORP
$66.0M
IJJISHARES TR
$66.0M
EXPOEXPONENT INC
$66.0M
SAICSCIENCE APPLICATIONS INTL CO
$65.6M
ORIOLD REP INTL CORP
$65.1M
1GSNNOVANTA INC
$65.0M
BRBRBELLRING BRANDS INC
$65.0M
ESNTESSENT GROUP LTD
$65.0M
NENOBLE CORP PLC
$65.0M
SCTLSOCIETAL CDMO INC
$64.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$64.6M
TOLTOLL BROTHERS INC
$64.5M
ELFE L F BEAUTY INC
$64.1M
FRFIRST INDL RLTY TR INC
$64.1M
PENPENUMBRA INC
$64.1M
CGNXCOGNEX CORP
$64.0M
XLVSELECT SECTOR SPDR TR
$64.0M
OLEDUNIVERSAL DISPLAY CORP
$64.0M
KSAISHARES TR
$64.0M
BLDTOPBUILD CORP
$64.0M
HEIHEICO CORP NEW
$64.0M
INSGEURINSEEGO CORP
$63.9M
APGAPI GROUP CORP
$63.6M
JEFJEFFERIES FINL GROUP INC
$63.1M
USFDUS FOODS HLDG CORP
$63.1M
RDNRADIAN GROUP INC
$63.1M
SESEA LTD
$63.1M
EGPEASTGROUP PPTYS INC
$63.1M
CLHCLEAN HARBORS INC
$63.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$63.0M
ESMLISHARES TR
$63.0M
STSENSATA TECHNOLOGIES HLDG PL
$63.0M
IPARINTER PARFUMS INC
$62.8M
JLLJONES LANG LASALLE INC
$62.2M
ACLSAXCELIS TECHNOLOGIES INC
$62.2M
NVTNVENT ELECTRIC PLC
$62.1M
OHIOMEGA HEALTHCARE INVS INC
$62.1M
WTSWATTS WATER TECHNOLOGIES INC
$62.1M
SFSTIFEL FINL CORP
$62.0M
TRITHOMSON REUTERS CORP.
$62.0M
BDCBELDEN INC
$62.0M
RRCRANGE RES CORP
$61.7M
BECNUSDBEACON ROOFING SUPPLY INC
$61.5M
NOVNOV INC
$61.5M
BILLBILL HOLDINGS INC
$61.2M
IBKRINTERACTIVE BROKERS GROUP IN
$61.2M
HOMBHOME BANCSHARES INC
$61.2M
TGNATEGNA INC
$61.2M
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