NORTHERN TRUST CORP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$552.5B

Holdings

4,470

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,470 positions)

StockValue
ADCAGREE RLTY CORP
$55.4M
SRCLSTERICYCLE INC
$55.4M
BWXTBWX TECHNOLOGIES INC
$55.3M
PORPORTLAND GEN ELEC CO
$55.3M
MIDDMIDDLEBY CORP
$55.2M
OHIOMEGA HEALTHCARE INVS INC
$55.1M
PECOPHILLIPS EDISON & CO INC
$55.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$55.0M
CWENCLEARWAY ENERGY INC
$55.0M
SYNASYNAPTICS INC
$54.9M
WIREEURENCORE WIRE CORP
$54.9M
AGNCAGNC INVT CORP
$54.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$54.8M
GPKGRAPHIC PACKAGING HLDG CO
$54.5M
LFUSLITTELFUSE INC
$54.4M
VLYVALLEY NATL BANCORP
$54.4M
ARCBARCBEST CORP
$54.4M
GTGOODYEAR TIRE & RUBR CO
$54.3M
PCVXVAXCYTE INC
$54.2M
SAICSCIENCE APPLICATIONS INTL CO
$54.1M
FRFIRST INDL RLTY TR INC
$54.1M
FFINFIRST FINL BANKSHARES INC
$54.1M
CA8ACACI INTL INC
$54.0M
MORNMORNINGSTAR INC
$54.0M
WCCWESCO INTL INC
$54.0M
SLABSILICON LABORATORIES INC
$54.0M
HLNEHAMILTON LANE INC
$53.9M
AXTAAXALTA COATING SYS LTD
$53.6M
07WAMR COOPER GROUP INC
$53.5M
MMSIMERIT MED SYS INC
$53.4M
RLRALPH LAUREN CORP
$53.3M
PBPROSPERITY BANCSHARES INC
$53.2M
EXPEAGLE MATLS INC
$53.1M
AGCOAGCO CORP
$53.1M
ZZILLOW GROUP INC
$53.1M
ARMKARAMARK
$53.0M
HEIHEICO CORP NEW
$53.0M
QLVFLEXSHARES TR
$53.0M
AWGASBURY AUTOMOTIVE GROUP INC
$52.9M
NJRNEW JERSEY RES CORP
$52.9M
ASOACADEMY SPORTS & OUTDOORS IN
$52.8M
ACAARCOSA INC
$52.8M
SMSM ENERGY CO
$52.8M
MHKMOHAWK INDS INC
$52.7M
BIOSIG TECHNOLOGIES INC
$52.7M
SIRIEURSIRIUS XM HOLDINGS INC
$52.5M
OTTROTTER TAIL CORP
$52.4M
ACHCACADIA HEALTHCARE COMPANY IN
$52.1M
2L9BLUEPRINT MEDICINES CORP
$52.1M
TENBTENABLE HLDGS INC
$52.1M
EX9EXELIXIS INC
$52.0M
TXNMPNM RES INC
$52.0M
HAEHAEMONETICS CORP MASS
$52.0M
XLYSELECT SECTOR SPDR TR
$52.0M
INGRINGREDION INC
$51.9M
UMBFUMB FINL CORP
$51.7M
SBCSABRA HEALTH CARE REIT INC
$51.5M
FULFULLER H B CO
$51.4M
ALVAUTOLIV INC
$51.2M
BMIBADGER METER INC
$51.2M
GWREGUIDEWIRE SOFTWARE INC
$51.0M
WF2WINTRUST FINL CORP
$51.0M
TDTORONTO DOMINION BK ONT
$51.0M
MATMATTEL INC
$51.0M
BCOBRINKS CO
$50.8M
VALVALARIS LTD
$50.7M
MCMOELIS & CO
$50.7M
RLIRLI CORP
$50.5M
PSTGPURE STORAGE INC
$50.3M
AIRCUSDAPARTMENT INCOME REIT CORP
$50.3M
PNFPPINNACLE FINL PARTNERS INC
$50.2M
SWN1EURSOUTHWESTERN ENERGY CO
$50.1M
GXOGXO LOGISTICS INCORPORATED
$50.1M
ALKSALKERMES PLC
$50.0M
FSSFEDERAL SIGNAL CORP
$50.0M
SPXCSPX TECHNOLOGIES INC
$49.9M
ESGRENSTAR GROUP LIMITED
$49.8M
UNFUNIFIRST CORP MASS
$49.6M
IBPINSTALLED BLDG PRODS INC
$49.3M
AFRMAFFIRM HLDGS INC
$49.2M
TKOTKO GROUP HOLDINGS INC
$49.2M
BRKRBRUKER CORP
$49.1M
SWAVUSDSHOCKWAVE MED INC
$49.1M
CLNNEURCLENE INC
$49.1M
HRHEALTHCARE RLTY TR
$49.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$49.1M
APLEAPPLE HOSPITALITY REIT INC
$49.0M
SWXSOUTHWEST GAS HLDGS INC
$49.0M
KRTXKARUNA THERAPEUTICS INC
$49.0M
PGNYPROGYNY INC
$49.0M
STLASTELLANTIS N.V
$49.0M
VALEVALE S A
$49.0M
VRNSVARONIS SYS INC
$48.9M
BLBLACKLINE INC
$48.8M
TEXTEREX CORP NEW
$48.7M
CRCRANE COMPANY
$48.6M
VCVISTEON CORP
$48.6M
BDCBELDEN INC
$48.6M
CWTCALIFORNIA WTR SVC GROUP
$48.6M
BKHBLACK HILLS CORP
$48.5M
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