NORTHERN TRUST CORP Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$513.4M

Holdings

4,374

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,374 positions)

StockValue
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
SLMSLM CORP
$1.1M
PKXPOSCO
$1.1M
MFAUSDMFA FINL INC
$1.1M
WKCWORLD FUEL SVCS CORP
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
SMSM ENERGY CO
$1.1M
AMATAPPLIED MATLS INC
$1.1M
IVCUSDINVACARE CORP
$1.1M
PASGPASSAGE BIO INC
$1.1M
DMRCDIGIMARC CORP NEW
$1.1M
HASIHANNON ARMSTRONG SUST INFR C
$1.1M
WINAWINMARK CORP
$1.1M
BHPBHP GROUP LTD
$1.1M
RAVEN INDS INC
$1.1M
MTBM & T BK CORP
$1.1M
LEVEL ONE BANCORP INC
$1.1M
PAE INC
$1.1M
TBBKBANCORP INC DEL
$1.1M
BFHALLIANCE DATA SYSTEMS CORP
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
AEUSDADAMS RES & ENERGY INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
BPOPPOPULAR INC
$1.0M
AXSAXIS CAP HLDGS LTD
$1.0M
BPYPNBROOKFIELD PPTY REIT INC
$1.0M
CFFNCAPITOL FED FINL INC
$1.0M
VTE1ASURE SOFTWARE INC
$1.0M
PROVPROVIDENT FINL HLDGS INC
$1.0M
NWBINORTHWEST BANCSHARES INC MD
$1.0M
SENEASENECA FOODS CORP NEW
$1.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.0M
WOOFOOT LOCKER INC
$1.0M
IHRTIHEARTMEDIA INC
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
GPKGRAPHIC PACKAGING HLDG CO
$1.0M
NFLXNETFLIX INC
$1.0M
QVCAUSDQURATE RETAIL INC
$1.0M
INCYINCYTE CORP
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
NICNICOLET BANKSHARES INC
$1.0M
ESGRENSTAR GROUP LIMITED
$1.0M
AMRCAMERESCO INC
$1.0M
CVXCHEVRON CORP NEW
$1.0M
MOALTRIA GROUP INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
SIVBEURSVB FINANCIAL GROUP
$1.0M
SNFCASECURITY NATL FINL CORP
$1.0M
ONITOCWEN FINL CORP
$1.0M
PINEALPINE INCOME PPTY TR INC
$1.0M
ELMDELECTROMED INC
$1.0M
GRWGGROWGENERATION CORP
$1.0M
KROKRONOS WORLDWIDE INC
$1.0M
MARRONE BIO INNOVATIONS INC
$1.0M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$1.0M
RVNCEURREVANCE THERAPEUTICS INC
$1.0M
TILEINTERFACE INC
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
AMKASSETMARK FINL HLDGS INC
$1.0M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.0M
BWINBRP GROUP INC
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
HDHOME DEPOT INC
$1.0M
SG7SAGE THERAPEUTICS INC
$1.0M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$1.0M
BDTXBLACK DIAMOND THERAPEUTICS I
$1.0M
ARDAGH GROUP S A
$1.0M
JWNUSDNORDSTROM INC
$1.0M
UNFUNIFIRST CORP MASS
$1.0M
WYNEURWYNDHAM DESTINATIONS INC
$1.0M
MSFTMICROSOFT CORP
$1.0M
HRIHERC HLDGS INC
$1.0M
CBFVCB FINL SVCS INC
$1.0M
MNKDMANNKIND CORP
$1.0M
CALMCAL MAINE FOODS INC
$1.0M
MOATVANECK VECTORS ETF TR
$1.0M
ANAUTONATION INC
$1.0M
CCCHEMOURS CO
$1.0M
AUBURN NATL BANCORP
$1.0M
GGBGERDAU SA
$1.0M
NANTKWEST INC
$1.0M
UMHUMH PPTYS INC
$1.0M
CITIZENS HLDG CO MISS
$1.0M
MERCMERCER INTL INC
$1.0M
FLOFLOWERS FOODS INC
$1.0M
CLGXCORELOGIC INC
$1.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.0M
EVREVERCORE INC
$1.0M
ANTARES PHARMA INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
TG7TRIUMPH GROUP INC NEW
$1.0M
CORREURCORENERGY INFRASTRUCTURE TR
$1.0M
TRMKTRUSTMARK CORP
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
NSANATIONAL STORAGE AFFILIATES
$1.0M
ASCARDMORE SHIPPING CORP
$1.0M
FORTERRA INC
$1.0M
ENDO INTL PLC
$1.0M
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