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)
| Stock | Value |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $61.2M |
ALCALCON AG | $61.0M |
JHGJANUS HENDERSON GROUP PLC | $61.0M |
PFGCPERFORMANCE FOOD GROUP CO | $60.6M |
AALAMERICAN AIRLS GROUP INC | $60.3M |
CELHCELSIUS HLDGS INC | $60.1M |
XPOXPO INC | $60.1M |
NYTNEW YORK TIMES CO | $60.1M |
DCIDONALDSON INC | $60.0M |
SCCOSOUTHERN COPPER CORP | $60.0M |
XLFSELECT SECTOR SPDR TR | $60.0M |
SFMSPROUTS FMRS MKT INC | $59.4M |
DKSDICKS SPORTING GOODS INC | $59.3M |
NATINATIONAL INSTRS CORP | $59.3M |
EXLSEXLSERVICE HOLDINGS INC | $59.2M |
WEXWEX INC | $59.0M |
STWDSTARWOOD PPTY TR INC | $59.0M |
MATMATTEL INC | $58.7M |
GSKGSK PLC | $58.4M |
LADLITHIA MTRS INC | $58.3M |
SEESEALED AIR CORP NEW | $58.2M |
MTHMERITAGE HOMES CORP | $58.2M |
BCCBOISE CASCADE CO DEL | $58.2M |
ATKRATKORE INC | $58.1M |
BURLBURLINGTON STORES INC | $58.0M |
ENSENERSYS | $58.0M |
GNTXGENTEX CORP | $58.0M |
WKWORKIVA INC | $58.0M |
SKORFLEXSHARES TR | $58.0M |
ENBENBRIDGE INC | $58.0M |
WHWYNDHAM HOTELS & RESORTS INC | $57.5M |
NNNNNN REIT INC | $57.5M |
TCRTALAUNOS THERAPEUTICS INC | $57.4M |
K6BKBR INC | $57.4M |
MMSMAXIMUS INC | $57.1M |
ATDATI INC | $57.1M |
HNMORMAT TECHNOLOGIES INC | $57.0M |
DBXDROPBOX INC | $57.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $57.0M |
IJKISHARES TR | $57.0M |
HXLHEXCEL CORP NEW | $57.0M |
EAGGISHARES TR | $57.0M |
CBSHCOMMERCE BANCSHARES INC | $56.7M |
ZIONZIONS BANCORPORATION N A | $56.5M |
ITTITT INC | $56.2M |
WBSWEBSTER FINL CORP | $56.1M |
VRTVERTIV HOLDINGS CO | $56.1M |
VALVALARIS LTD | $56.0M |
NXSTNEXSTAR MEDIA GROUP INC | $56.0M |
MEDPMEDPACE HLDGS INC | $56.0M |
RADEURRITE AID CORP | $55.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $55.3M |
DEODIAGEO PLC | $55.2M |
HRHEALTHCARE RLTY TR | $55.1M |
CHRCHURCHILL DOWNS INC | $55.1M |
TXNMPNM RES INC | $55.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $55.0M |
HAEHAEMONETICS CORP MASS | $55.0M |
RELXRELX PLC | $55.0M |
VCVISTEON CORP | $55.0M |
CFRCULLEN FROST BANKERS INC | $54.7M |
MUSAMURPHY USA INC | $54.6M |
—BIOSIG TECHNOLOGIES INC | $54.2M |
USOUNITED STATES ANTIMONY CORP | $54.2M |
GPIGROUP 1 AUTOMOTIVE INC | $54.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $54.0M |
CWSTCASELLA WASTE SYS INC | $54.0M |
RLRALPH LAUREN CORP | $54.0M |
FAFFIRST AMERN FINL CORP | $53.9M |
LODEEURCOMSTOCK INC | $53.8M |
PTENPATTERSON-UTI ENERGY INC | $53.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $53.6M |
DTILPRECISION BIOSCIENCES INC | $53.6M |
SMSM ENERGY CO | $53.4M |
TWNKEURHOSTESS BRANDS INC | $53.4M |
EHCENCOMPASS HEALTH CORP | $53.3M |
AYIACUITY BRANDS INC | $53.3M |
OGSONE GAS INC | $53.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $53.1M |
RBCRBC BEARINGS INC | $53.0M |
DOCUSDPHYSICIANS RLTY TR | $53.0M |
ERIEERIE INDTY CO | $52.9M |
CLNNEURCLENE INC | $52.8M |
UGIUGI CORP NEW | $52.8M |
CA8ACACI INTL INC | $52.5M |
RLIRLI CORP | $52.5M |
TKOTKO GROUP HOLDINGS INC | $52.4M |
TPDTEMPUR SEALY INTL INC | $52.1M |
DOCUDOCUSIGN INC | $52.1M |
PRIPRIMERICA INC | $52.1M |
TWTRADEWEB MKTS INC | $52.0M |
RYROYAL BK CDA | $52.0M |
VGTVANGUARD WORLD FDS | $52.0M |
PORPORTLAND GEN ELEC CO | $51.7M |
BWXTBWX TECHNOLOGIES INC | $51.6M |
LFUSLITTELFUSE INC | $51.4M |
SRCLSTERICYCLE INC | $51.3M |
CNXCNX RES CORP | $51.3M |
OLNOLIN CORP | $51.2M |
KBHKB HOME | $51.2M |