NORTHERN TRUST CORP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$610.9B

Holdings

4,411

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,411 positions)

StockValue
CWTCALIFORNIA WTR SVC GROUP
$707K
QSIQUANTUM SI INC
$707K
SVCOSILVACO GROUP INC
$706K
CRICARTERS INC
$706K
SEESEALED AIR CORP NEW
$704K
CALMCAL MAINE FOODS INC
$703K
FLNGFLEX LNG LTD
$703K
KMTKENNAMETAL INC
$703K
APLDAPPLIED DIGITAL CORP
$702K
BWXTBWX TECHNOLOGIES INC
$700K
SEMSELECT MED HLDGS CORP
$699K
XXYCROSS CTRY HEALTHCARE INC
$699K
DOXAMDOCS LTD
$699K
HQIHIREQUEST INC
$699K
ECVTECOVYST INC
$699K
FRXFENNEC PHARMACEUTICALS INC
$699K
MRUSMERUS N V
$698K
RICKRCI HOSPITALITY HLDGS INC
$696K
ATSG*AIR TRANSPORT SERVICES GRP I
$696K
CLDTCHATHAM LODGING TR
$695K
NMRANEUMORA THERAPEUTICS INC.
$695K
BILLBILL HOLDINGS INC
$694K
DNAGINKGO BIOWORKS HOLDINGS INC
$693K
IDAIDACORP INC
$693K
REKRREKOR SYSTEMS INC
$693K
RBCAAREPUBLIC BANCORP INC KY
$693K
METAMETA PLATFORMS INC
$692K
RGNXREGENXBIO INC
$692K
HAEHAEMONETICS CORP MASS
$690K
CRLCHARLES RIV LABS INTL INC
$690K
MANMANPOWERGROUP INC WIS
$690K
NBBKNB BANCORP INC
$690K
FCPTFOUR CORNERS PPTY TR INC
$689K
CHWYCHEWY INC
$689K
ECECOPETROL S A
$689K
CIVICIVITAS RESOURCES INC
$689K
CODICOMPASS DIVERSIFIED
$689K
CATBUSDASTRIA THERAPEUTICS INC
$688K
PLUNPLUG POWER INC
$688K
PRSUVIAD CORP
$687K
HAFCHANMI FINL CORP
$687K
ICFIICF INTL INC
$687K
CHPTCHARGEPOINT HOLDINGS INC
$687K
SPIBSPDR SER TR
$686K
UNBUNION BANKSHARES INC
$686K
MHKMOHAWK INDS INC
$685K
FTSFORTIS INC
$684K
FIHLFIDELIS INSURANCE HOLDINGS L
$684K
KODKODIAK SCIENCES INC
$684K
KSPIKASPI KZ JSC
$683K
RUSHARUSH ENTERPRISES INC
$682K
AROCARCHROCK INC
$682K
FROGJFROG LTD
$682K
KREFKKR REAL ESTATE FIN TR INC
$681K
LVWRLIVEWIRE GROUP INC
$681K
RMREGIONAL MGMT CORP
$681K
YELPYELP INC
$680K
RGLDROYAL GOLD INC
$679K
GLPIGAMING & LEISURE PPTYS INC
$678K
STKSTHE ONE GROUP HOSPITALITY IN
$678K
SDHCSMITH DOUGLAS HOMES CORP
$678K
RVNCEURREVANCE THERAPEUTICS INC
$678K
CSCOCISCO SYS INC
$678K
BRTBRT APARTMENTS CORP
$678K
MGNXMACROGENICS INC
$677K
TSAACI WORLDWIDE INC
$677K
KTBKONTOOR BRANDS INC
$677K
FSVFIRSTSERVICE CORP NEW
$676K
NSPINSPERITY INC
$676K
ICUIICU MED INC
$674K
AURAURORA INNOVATION INC
$674K
WINAWINMARK CORP
$674K
ACWIISHARES TR
$673K
DYT1DYNEX CAP INC
$672K
KDKYNDRYL HLDGS INC
$671K
AVGOBROADCOM INC
$671K
WASHWASHINGTON TR BANCORP INC
$670K
CBSHCOMMERCE BANCSHARES INC
$669K
IGVISHARES TR
$669K
DSACEURFISCALNOTE HOLDINGS INC
$669K
SMSM ENERGY CO
$669K
PRDOPERDOCEO ED CORP
$668K
OFIXORTHOFIX MED INC
$668K
YORWYORK WTR CO
$668K
TEFREYR BATTERY INC
$667K
TRCTEJON RANCH CO
$667K
HUTHUT 8 CORP
$666K
PUKNPRUDENTIAL PLC
$666K
FAFIRST ADVANTAGE CORP NEW
$665K
UMHUMH PPTYS INC
$664K
JAMFJAMF HLDG CORP
$664K
AQLTISHARES TR
$663K
SHOOMADDEN STEVEN LTD
$662K
REPLREPLIMUNE GROUP INC
$662K
LSTRLANDSTAR SYS INC
$661K
LAZLAZARD INC
$661K
FISFIDELITY NATL INFORMATION SV
$660K
MTUSMETALLUS INC
$660K
SCWO374WATER INC
$659K
AMTXAEMETIS INC
$659K
PreviousPage 9 of 45Next