NORTHERN TRUST CORP Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$610.4M

Holdings

4,771

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,771 positions)

StockValue
JXC1ZIFF DAVIS INC
$73.9M
SIGSIGNET JEWELERS LIMITED
$73.8M
PCHPOTLATCHDELTIC CORPORATION
$73.6M
2L9BLUEPRINT MEDICINES CORP
$73.4M
BLBLACKLINE INC
$73.1M
USOUNITED STATES ANTIMONY CORP
$73.0M
KSSKOHLS CORP
$73.0M
COLDAMERICOLD RLTY TR
$72.9M
FAFFIRST AMERN FINL CORP
$72.7M
RDS/AROYAL DUTCH SHELL PLC
$72.6M
NIELSEN HLDGS PLC
$72.6M
SSFSENSIENT TECHNOLOGIES CORP
$72.3M
BKHBLACK HILLS CORP
$71.9M
RYROYAL BK CDA
$71.7M
SEICSEI INVTS CO
$71.6M
MMSMAXIMUS INC
$71.4M
BMTABRITISH AMERN TOB PLC
$71.4M
ADCAGREE RLTY CORP
$71.3M
SPSCSPS COMM INC
$71.1M
VOYAVOYA FINANCIAL INC
$71.1M
HIWHIGHWOODS PPTYS INC
$71.1M
AGILE THERAPEUTICS INC
$71.0M
HIIHUNTINGTON INGALLS INDS INC
$70.9M
HRBBLOCK H & R INC
$70.8M
OHIOMEGA HEALTHCARE INVS INC
$70.8M
ARNAEURARENA PHARMACEUTICALS INC
$70.5M
RLIRLI CORP
$70.5M
FWONALIBERTY MEDIA CORP DEL
$70.5M
GTLSCHART INDS INC
$70.5M
BPBP PLC
$70.2M
RPDRAPID7 INC
$70.2M
TMHCTAYLOR MORRISON HOME CORP
$70.1M
SSBUSDSOUTHSTATE CORPORATION
$70.1M
LECOLINCOLN ELEC HLDGS INC
$70.0M
KFYKORN FERRY
$70.0M
TXG10X GENOMICS INC
$69.9M
PDCEUSDPDC ENERGY INC
$69.7M
PNWPINNACLE WEST CAP CORP
$69.7M
AVLRUSDAVALARA INC
$69.5M
SLG2EURSL GREEN RLTY CORP
$69.4M
CNRCANADIAN NATL RY CO
$69.3M
RGAREINSURANCE GRP OF AMERICA I
$69.1M
ROCKWELL MED INC
$69.0M
ENVUSDENVESTNET INC
$69.0M
ESNTESSENT GROUP LTD
$69.0M
UMPQUSDUMPQUA HLDGS CORP
$69.0M
LPXLOUISIANA PAC CORP
$68.8M
LXPUSDLXP INDUSTRIAL TRUST
$68.7M
WTSWATTS WATER TECHNOLOGIES INC
$68.5M
BHPBHP GROUP LTD
$68.5M
UBSIUNITED BANKSHARES INC WEST V
$68.2M
MUSAMURPHY USA INC
$68.1M
ITTITT INC
$68.0M
SIRIEURSIRIUS XM HOLDINGS INC
$67.9M
IEIINSIGHT ENTERPRISES INC
$67.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$67.7M
FT2FIRST HORIZON CORPORATION
$67.6M
1GSNNOVANTA INC
$67.6M
MIMECAST LTD
$67.5M
AMANTERO MIDSTREAM CORP
$67.3M
CWTCALIFORNIA WTR SVC GROUP
$67.2M
BCPCBALCHEM CORP
$67.0M
TOVXSYNTHETIC BIOLOGICS INC
$67.0M
PENNPENN NATL GAMING INC
$66.8M
THGHANOVER INS GROUP INC
$66.6M
SONSONOCO PRODS CO
$66.6M
GTMZOOMINFO TECHNOLOGIES INC
$66.4M
BRKRBRUKER CORP
$66.4M
BECNUSDBEACON ROOFING SUPPLY INC
$66.3M
PZZAPAPA JOHNS INTL INC
$66.2M
DTDYNATRACE INC
$66.1M
SRCLSTERICYCLE INC
$66.0M
GGENPACT LIMITED
$66.0M
TSAACI WORLDWIDE INC
$65.9M
SWXSOUTHWEST GAS HLDGS INC
$65.7M
MATMATTEL INC
$65.7M
CDPCORPORATE OFFICE PPTYS TR
$65.6M
ZZILLOW GROUP INC
$65.5M
EXECHESAPEAKE ENERGY CORP
$65.5M
TOLTOLL BROTHERS INC
$65.4M
VSTVISTRA CORP
$65.3M
CHRCHURCHILL DOWNS INC
$65.3M
FNDFLOOR & DECOR HLDGS INC
$65.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$65.3M
LFUSLITTELFUSE INC
$65.0M
XPOXPO LOGISTICS INC
$64.9M
PBCTEURPEOPLES UNITED FINANCIAL INC
$64.8M
INFYINFOSYS LTD
$64.8M
MXLMAXLINEAR INC
$64.4M
PNFPPINNACLE FINL PARTNERS INC
$64.3M
UNFUNIFIRST CORP MASS
$64.3M
GWREGUIDEWIRE SOFTWARE INC
$64.3M
PVHPVH CORPORATION
$64.2M
LIVNLIVANOVA PLC
$64.2M
OLEDUNIVERSAL DISPLAY CORP
$64.2M
JEFJEFFERIES FINL GROUP INC
$64.0M
GOLDEN MINERALS CO
$64.0M
7SUSUMMIT MATLS INC
$63.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$63.9M
APY1EURCHAMPIONX CORPORATION
$63.8M
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