NORTHERN TRUST CORP Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$513.4T

Holdings

4,374

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,374 positions)

#StockSharesValue% PortfolioType
101
AMTAMERICAN TOWER CORP NEW
6,721,145$1.6B0.00%
102
IBMINTERNATIONAL BUSINESS MACHS
10,652,880$1.6B0.00%
103
PCRXPACIRA BIOSCIENCES INC
556,959$1.6B0.00%
104
ADBEADOBE SYSTEMS INCORPORATED
6,002,616$1.6B0.00%
105
PEBPEBBLEBROOK HOTEL TR
2,525,745$1.6B0.00%
106
BUSDBARNES GROUP INC
873,989$1.5B0.00%
107
STAYUSDEXTENDED STAY AMER INC
936,892$1.5B0.00%
108
MRTNMARTEN TRANS LTD
1,004,772$1.5B0.00%
109
NWGNATWEST GROUP PLC
3,363,628$1.5B0.00%
110
ASBASSOCIATED BANC CORP
1,182,523$1.5B0.00%
111
BLUEBIRD BIO INC
313,515$1.5B0.00%
112
LINLINDE PLC
5,721,017$1.5B0.00%
113
ENVUSDENVESTNET INC
753,088$1.5B0.00%
114
MDUMDU RES GROUP INC
1,671,008$1.5B0.00%
115
AUDCAUDIOCODES LTD
55,679$1.5B0.00%
116
ISBCUSDINVESTORS BANCORP INC NEW
4,242,351$1.5B0.00%
117
NMRKNEWMARK GROUP INC
1,683,083$1.5B0.00%
118
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
295,643$1.5B0.00%
119
CASYCASEYS GEN STORES INC
334,278$1.5B0.00%
120
XIFRNEXTERA ENERGY PARTNERS LP
48,925$1.5B0.00%
121
CDECOEUR MNG INC
4,019,709$1.5B0.00%
122
EATBRINKER INTL INC
558,233$1.5B0.00%
123
TDCTERADATA CORP DEL
1,072,853$1.5B0.00%
124
AUBATLANTIC UN BANKSHARES CORP
1,258,468$1.5B0.00%
125
IBTXUSDINDEPENDENT BK GROUP INC
571,761$1.5B0.00%
126
VISNCOMMSCOPE HLDG CO INC
1,138,742$1.5B0.00%
127
SSBUSDSOUTH ST CORP
1,159,589$1.5B0.00%
128
NKENIKE INC
19,640,974$1.5B0.00%
129
ADUSADDUS HOMECARE CORP
235,831$1.5B0.00%
130
KOSKOSMOS ENERGY LTD
4,677,806$1.5B0.00%
131
DINDINE BRANDS GLOBAL INC
188,857$1.5B0.00%
132
BBBYEURBED BATH & BEYOND INC
1,667,275$1.5B0.00%
133
CNDTCONDUENT INC
2,038,273$1.5B0.00%
134
KFYKORN FERRY
1,340,204$1.5B0.00%
135
WIREEURENCORE WIRE CORP
514,483$1.5B0.00%
136
EDGGOLD FIELDS LTD
479,823$1.5B0.00%
137
GFFGRIFFON CORP
538,083$1.5B0.00%
138
GATXGATX CORP
1,111,262$1.5B0.00%
139
BIOTELEMETRY INC
462,985$1.5B0.00%
140
LUMBER LIQUIDATORS HLDGS INC
368,598$1.5B0.00%
141
LGFEURLIONS GATE ENTMNT CORP
1,080,700$1.5B0.00%
142
CATYCATHAY GEN BANCORP
1,593,320$1.5B0.00%
143
BTAIEURBIOXCEL THERAPEUTICS INC
187,478$1.5B0.00%
144
SPX FLOW INC
557,591$1.5B0.00%
145
UCBUNITED CMNTY BKS BLAIRSVLE G
1,728,367$1.5B0.00%
146
COOPER TIRE & RUBR CO
1,575,091$1.5B0.00%
147
INDBINDEPENDENT BANK CORP MASS
771,252$1.5B0.00%
148
SPXCSPX CORP
554,903$1.5B0.00%
149
SFMSPROUTS FMRS MKT INC
1,334,467$1.5B0.00%
150
LGIHLGI HOMES INC
281,101$1.5B0.00%
151
CVLTCOMMVAULT SYSTEMS INC
678,598$1.5B0.00%
152
KROSKEROS THERAPEUTICS INC
135,241$1.5B0.00%
153
CMCCOMMERCIAL METALS CO
2,804,586$1.5B0.00%
154
EXTREXTREME NETWORKS INC
1,511,614$1.5B0.00%
155
KRNYKEARNY FINL CORP MD
974,858$1.5B0.00%
156
GPIGROUP 1 AUTOMOTIVE INC
742,190$1.5B0.00%
157
VIELA BIO INC
239,460$1.5B0.00%
158
JBSSSANFILIPPO JOHN B & SON INC
110,870$1.5B0.00%
159
BRCBRADY CORP
607,342$1.5B0.00%
160
SYBTSTOCK YDS BANCORP INC
256,353$1.5B0.00%
161
NGMUSDNGM BIOPHARMACEUTICALS INC
269,472$1.5B0.00%
162
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
526,028$1.5B0.00%
163
CIMCHIMERA INVT CORP
2,640,338$1.5B0.00%
164
EPIZYME INC
1,003,372$1.5B0.00%
165
MEDMEDIFAST INC
157,605$1.5B0.00%
166
OSPNONESPAN INC
454,880$1.5B0.00%
167
RADIUS HEALTH INC
561,321$1.5B0.00%
168
CWEN/ACLEARWAY ENERGY INC
385,533$1.5B0.00%
169
SFNCSIMMONS 1ST NATL CORP
6,995,610$1.5B0.00%
170
PYPLPAYPAL HLDGS INC
13,457,713$1.5B0.00%
171
CMPCOMPASS MINERALS INTL INC
575,145$1.5B0.00%
172
ACCDEURACCOLADE INC
163,703$1.4B0.00%
173
ATRCATRICURE INC
555,813$1.4B0.00%
174
MSGNMSG NETWORK INC
467,151$1.4B0.00%
175
PNFPPINNACLE FINL PARTNERS INC
770,094$1.4B0.00%
176
CLBKCOLUMBIA FINL INC
542,655$1.4B0.00%
177
TEXTEREX CORP NEW
1,322,644$1.4B0.00%
178
VYXNCR CORP NEW
1,152,822$1.4B0.00%
179
WLYWILEY JOHN & SONS INC
386,282$1.4B0.00%
180
PLDPROLOGIS INC.
14,379,479$1.4B0.00%
181
ROCKGIBRALTAR INDS INC
434,648$1.4B0.00%
182
GOOGLALPHABET INC
3,768,183$1.4B0.00%
183
SPHRMADISON SQUARE GRDN ENTERTNM
96,154$1.4B0.00%
184
ITCIEURINTRA CELLULAR THERAPIES INC
954,551$1.4B0.00%
185
FCNFTI CONSULTING INC
369,891$1.4B0.00%
186
DYDYCOM INDS INC
505,754$1.4B0.00%
187
QDFFLEXSHARES TR
13,085,023$1.4B0.00%
188
XECEURCIMAREX ENERGY CO
1,191,242$1.4B0.00%
189
FTDRFRONTDOOR INC
520,996$1.4B0.00%
190
TRGPTARGA RES CORP
1,203,117$1.4B0.00%
191
BOTTOMLINE TECH DEL INC
555,573$1.4B0.00%
192
AAPLAPPLE INC
205,000,080$1.4B0.00%
193
HCSGHEALTHCARE SVCS GROUP INC
1,538,992$1.4B0.00%
194
DBEFDBX ETF TR
42,147$1.4B0.00%
195
MDRXALLSCRIPTS HEALTHCARE SOLUTN
2,910,142$1.4B0.00%
196
CALYCALLAWAY GOLF CO
2,245,240$1.4B0.00%
197
PRVBUSDPROVENTION BIO INC
578,026$1.4B0.00%
198
FRMEFIRST MERCHANTS CORP
1,205,732$1.4B0.00%
199
VECOVEECO INSTRS INC DEL
602,982$1.4B0.00%
200
PBFPBF ENERGY INC
1,250,506$1.4B0.00%
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