NORTHERN TRUST CORP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$610.4B
Holdings
4,771
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 26,723,798 | $1.5B | 0.25% | |
| 102 | AMZNAMAZON COM INC | 4,925,881 | $1.5B | 0.25% | |
| 103 | AIZASSURANT INC | 640,032 | $1.5B | 0.25% | |
| 104 | SIGSIGNET JEWELERS LIMITED | 847,755 | $1.5B | 0.25% | |
| 105 | SPGIS&P GLOBAL INC | 2,671,777 | $1.5B | 0.24% | |
| 106 | EVTCEVERTEC INC | 911,096 | $1.5B | 0.24% | |
| 107 | ISIIONIS PHARMACEUTICALS INC | 660,890 | $1.5B | 0.24% | |
| 108 | GKOSGLAUKOS CORP | 563,764 | $1.5B | 0.24% | |
| 109 | DWDMORGAN STANLEY | 14,941,139 | $1.5B | 0.24% | |
| 110 | BANCBANC OF CALIFORNIA INC | 613,375 | $1.5B | 0.24% | |
| 111 | AZEKAZEK CO INC | 477,746 | $1.5B | 0.24% | |
| 112 | FBIZFIRST BUSINESS FINL SVCS INC | 50,407 | $1.5B | 0.24% | |
| 113 | 0E41ENLINK MIDSTREAM LLC | 213,041 | $1.5B | 0.24% | |
| 114 | ERIIENERGY RECOVERY INC | 433,920 | $1.5B | 0.24% | |
| 115 | SCHWSCHWAB CHARLES CORP | 16,329,370 | $1.5B | 0.24% | |
| 116 | CWKCUSHMAN WAKEFIELD PLC | 1,819,247 | $1.5B | 0.24% | |
| 117 | ADIANALOG DEVICES INC | 7,251,212 | $1.5B | 0.24% | |
| 118 | DHRDANAHER CORPORATION | 8,166,258 | $1.5B | 0.24% | |
| 119 | NYTNEW YORK TIMES CO | 1,743,694 | $1.5B | 0.24% | |
| 120 | MDMEDNAX INC | 1,137,159 | $1.5B | 0.24% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,653,006 | $1.4B | 0.24% | |
| 122 | NWSANEWS CORP NEW | 4,124,338 | $1.4B | 0.24% | |
| 123 | DISDISNEY WALT CO | 24,190,450 | $1.4B | 0.24% | |
| 124 | TALTAL EDUCATION GROUP | 1,059,609 | $1.4B | 0.23% | |
| 125 | UNVREURUNIVAR SOLUTIONS INC | 1,673,532 | $1.4B | 0.23% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 10,692,857 | $1.4B | 0.23% | |
| 127 | MOATVANECK ETF TRUST | 18,773 | $1.4B | 0.23% | |
| 128 | LOGILOGITECH INTL S A | 82,235 | $1.4B | 0.23% | |
| 129 | FAFFIRST AMERN FINL CORP | 929,091 | $1.4B | 0.23% | |
| 130 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 807,511 | $1.4B | 0.23% | |
| 131 | OGM1COGENT COMMUNICATIONS HLDGS | 517,644 | $1.4B | 0.23% | |
| 132 | RAMPLIVERAMP HLDGS INC | 948,594 | $1.4B | 0.23% | |
| 133 | NGVTINGEVITY CORP | 575,892 | $1.4B | 0.23% | |
| 134 | NEONEOGENOMICS INC | 1,552,736 | $1.4B | 0.23% | |
| 135 | ALCOALICO INC | 38,293 | $1.4B | 0.23% | |
| 136 | CVLTCOMMVAULT SYS INC | 695,946 | $1.4B | 0.23% | |
| 137 | HONHONEYWELL INTL INC | 6,775,786 | $1.4B | 0.23% | |
| 138 | TXNTEXAS INSTRS INC | 12,540,271 | $1.4B | 0.23% | |
| 139 | IHGINTERCONTINENTAL HOTELS GROU | 93,161 | $1.4B | 0.23% | |
| 140 | APDAIR PRODS & CHEMS INC | 4,003,561 | $1.4B | 0.23% | |
| 141 | QLYSQUALYS INC | 584,803 | $1.4B | 0.23% | |
| 142 | —VEDANTA LIMITED | 86,616 | $1.4B | 0.23% | |
| 143 | QVCAUSDQURATE RETAIL INC | 2,721,807 | $1.4B | 0.23% | |
| 144 | ADNTADIENT PLC | 1,311,419 | $1.4B | 0.23% | |
| 145 | VRTSVIRTUS INVT PARTNERS INC | 109,057 | $1.4B | 0.23% | |
| 146 | GMEDGLOBUS MED INC | 606,996 | $1.4B | 0.23% | |
| 147 | HTBKHERITAGE COMM CORP | 1,159,281 | $1.4B | 0.23% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 5,534,468 | $1.4B | 0.23% | |
| 149 | 7SUSUMMIT MATLS INC | 1,592,178 | $1.4B | 0.23% | |
| 150 | BAPCREDICORP LTD | 262,757 | $1.4B | 0.23% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 14,259,182 | $1.4B | 0.22% | |
| 152 | TILEINTERFACE INC | 676,144 | $1.4B | 0.22% | |
| 153 | VRRMVERRA MOBILITY CORP | 1,926,396 | $1.4B | 0.22% | |
| 154 | ARGXARGENX SE | 16,912 | $1.4B | 0.22% | |
| 155 | NICNICOLET BANKSHARES INC | 131,669 | $1.4B | 0.22% | |
| 156 | WOWWIDEOPENWEST INC | 519,186 | $1.4B | 0.22% | |
| 157 | LIVNLIVANOVA PLC | 734,429 | $1.4B | 0.22% | |
| 158 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 2,402,374 | $1.4B | 0.22% | |
| 159 | ENSGENSIGN GROUP INC | 736,171 | $1.4B | 0.22% | |
| 160 | 8DTSQUARESPACE INC | 149,932 | $1.4B | 0.22% | |
| 161 | BYDBOYD GAMING CORP | 690,847 | $1.3B | 0.22% | |
| 162 | CALXCALIX INC | 579,274 | $1.3B | 0.22% | |
| 163 | BLKBBLACKBAUD INC | 740,808 | $1.3B | 0.22% | |
| 164 | PINGUSDPING IDENTITY HLDG CORP | 591,572 | $1.3B | 0.22% | |
| 165 | TRVCCITIGROUP INC | 22,022,305 | $1.3B | 0.22% | |
| 166 | MMM3M CO | 7,368,435 | $1.3B | 0.22% | |
| 167 | TLTDFLEXSHARES TR | 5,638,990 | $1.3B | 0.22% | |
| 168 | OMCLOMNICELL COM | 511,588 | $1.3B | 0.22% | |
| 169 | TJXTJX COS INC NEW | 15,051,197 | $1.3B | 0.22% | |
| 170 | NSPINSPERITY INC | 514,510 | $1.3B | 0.22% | |
| 171 | BSACBANCO SANTANDER CHILE NEW | 81,719 | $1.3B | 0.22% | |
| 172 | SITMSITIME CORP | 206,767 | $1.3B | 0.22% | |
| 173 | HLIHOULIHAN LOKEY INC | 797,642 | $1.3B | 0.22% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 9,219,016 | $1.3B | 0.22% | |
| 175 | AEISADVANCED ENERGY INDS | 445,162 | $1.3B | 0.22% | |
| 176 | —BLUCORA INC | 575,105 | $1.3B | 0.22% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 5,412,477 | $1.3B | 0.22% | |
| 178 | —BIOHAVEN PHARMACTL HLDG CO L | 581,474 | $1.3B | 0.22% | |
| 179 | OLNOLIN CORP | 1,688,207 | $1.3B | 0.22% | |
| 180 | —2U INC | 938,985 | $1.3B | 0.22% | |
| 181 | SPBSPECTRUM BRANDS HLDGS INC NE | 219,642 | $1.3B | 0.22% | |
| 182 | GKDGRAND CANYON ED INC | 487,676 | $1.3B | 0.22% | |
| 183 | GAPGAP INC | 1,888,580 | $1.3B | 0.22% | |
| 184 | MANUMANCHESTER UTD PLC NEW | 92,541 | $1.3B | 0.22% | |
| 185 | PEPPEPSICO INC | 17,810,822 | $1.3B | 0.22% | |
| 186 | SEESEALED AIR CORP NEW | 2,215,397 | $1.3B | 0.22% | |
| 187 | ABCBAMERIS BANCORP | 773,485 | $1.3B | 0.22% | |
| 188 | DEIDOUGLAS EMMETT INC | 1,860,414 | $1.3B | 0.22% | |
| 189 | JRVRJAMES RIV GROUP LTD | 409,687 | $1.3B | 0.22% | |
| 190 | FHBFIRST HAWAIIAN INC | 1,096,412 | $1.3B | 0.22% | |
| 191 | JBLJABIL INC | 1,186,554 | $1.3B | 0.21% | |
| 192 | FIVNFIVE9 INC | 342,977 | $1.3B | 0.21% | |
| 193 | COHRII-VI INC | 1,519,522 | $1.3B | 0.21% | |
| 194 | CCSICONSENSUS CLOUD SOLUTIONS IN | 186,341 | $1.3B | 0.21% | |
| 195 | NOVNOV INC | 3,368,866 | $1.3B | 0.21% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 353,725 | $1.3B | 0.21% | |
| 197 | BOOTBOOT BARN HLDGS INC | 421,443 | $1.3B | 0.21% | |
| 198 | YUSDALLEGHANY CORP MD | 177,683 | $1.3B | 0.21% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 1,277,847 | $1.3B | 0.21% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,669,764 | $1.3B | 0.21% |