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)
| Stock | Value |
|---|---|
CGCARLYLE GROUP INC | $77.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $76.7M |
USX1UNITED STATES STL CORP NEW | $76.2M |
WYNNWYNN RESORTS LTD | $76.2M |
1GSNNOVANTA INC | $76.1M |
HBC2HSBC HLDGS PLC | $75.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $75.5M |
DINOHF SINCLAIR CORP | $75.4M |
TTEKTETRA TECH INC NEW | $75.3M |
FRTFEDERAL RLTY INVT TR NEW | $75.3M |
EFTREFFECTOR THERAPEUTICS INC | $75.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $75.1M |
PRPERMIAN RESOURCES CORP | $75.1M |
WTSWATTS WATER TECHNOLOGIES INC | $75.1M |
IJJISHARES TR | $75.0M |
HLIHOULIHAN LOKEY INC | $75.0M |
ARWARROW ELECTRS INC | $75.0M |
GNRCGENERAC HLDGS INC | $74.9M |
DOXAMDOCS LTD | $74.5M |
HOMBHOME BANCSHARES INC | $74.3M |
GTLSCHART INDS INC | $74.2M |
TRUTRANSUNION | $74.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $74.1M |
BCCBOISE CASCADE CO DEL | $74.1M |
NXSTNEXSTAR MEDIA GROUP INC | $74.0M |
NEOGNEOGEN CORP | $74.0M |
JEFJEFFERIES FINL GROUP INC | $73.6M |
BRXBRIXMOR PPTY GROUP INC | $73.4M |
KRGKITE RLTY GROUP TR | $73.3M |
EWBCEAST WEST BANCORP INC | $73.2M |
CADECADENCE BANK | $73.2M |
RDNRADIAN GROUP INC | $73.1M |
RPRXROYALTY PHARMA PLC | $73.1M |
PFGCPERFORMANCE FOOD GROUP CO | $73.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $73.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $73.0M |
PWIPOWER INTEGRATIONS INC | $73.0M |
TTENTOTALENERGIES SE | $73.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $72.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $72.4M |
MTNVAIL RESORTS INC | $72.3M |
NYTNEW YORK TIMES CO | $72.2M |
HQYHEALTHEQUITY INC | $72.2M |
USFDUS FOODS HLDG CORP | $72.1M |
FWONALIBERTY MEDIA CORP DEL | $72.0M |
TRNOTERRENO RLTY CORP | $72.0M |
HALOHALOZYME THERAPEUTICS INC | $72.0M |
TRITHOMSON REUTERS CORP. | $72.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $72.0M |
UGIUGI CORP NEW | $71.6M |
PNWPINNACLE WEST CAP CORP | $71.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $71.2M |
DARDARLING INGREDIENTS INC | $71.1M |
XPOXPO INC | $71.1M |
LEALEAR CORP | $71.0M |
GOROGOLD RESOURCE CORP | $71.0M |
SKORFLEXSHARES TR | $71.0M |
ITTITT INC | $70.2M |
NVTNVENT ELECTRIC PLC | $70.2M |
ESMLISHARES TR | $70.0M |
DCIDONALDSON INC | $70.0M |
GKDGRAND CANYON ED INC | $70.0M |
CMACOMERICA INC | $70.0M |
QTM1EURQUANTUM CORP | $69.7M |
KBHKB HOME | $69.4M |
NTNXNUTANIX INC | $69.1M |
SFSTIFEL FINL CORP | $69.0M |
XLVSELECT SECTOR SPDR TR | $69.0M |
HEIHEICO CORP NEW | $69.0M |
UNMUNUM GROUP | $68.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $68.7M |
IMGNEURIMMUNOGEN INC | $68.2M |
DOCUDOCUSIGN INC | $68.2M |
IJKISHARES TR | $68.0M |
MEDPMEDPACE HLDGS INC | $68.0M |
EXPOEXPONENT INC | $68.0M |
RRXREGAL REXNORD CORPORATION | $68.0M |
TREXTREX CO INC | $67.8M |
NNNNNN REIT INC | $67.7M |
CLHCLEAN HARBORS INC | $67.1M |
COLDAMERICOLD REALTY TRUST INC | $67.0M |
SCCOSOUTHERN COPPER CORP | $67.0M |
AALAMERICAN AIRLS GROUP INC | $66.2M |
PENPENUMBRA INC | $66.1M |
IPARINTER PARFUMS INC | $66.1M |
DUOLDUOLINGO INC | $66.0M |
RBCRBC BEARINGS INC | $66.0M |
PCTYPAYLOCITY HLDG CORP | $66.0M |
XLFSELECT SECTOR SPDR TR | $66.0M |
CFRCULLEN FROST BANKERS INC | $65.8M |
PCHPOTLATCHDELTIC CORPORATION | $65.7M |
CBSHCOMMERCE BANCSHARES INC | $65.6M |
SFMSPROUTS FMRS MKT INC | $65.4M |
LADLITHIA MTRS INC | $65.3M |
TXRHTEXAS ROADHOUSE INC | $65.1M |
EXECHESAPEAKE ENERGY CORP | $65.0M |
PBFPBF ENERGY INC | $64.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $64.7M |
WHWYNDHAM HOTELS & RESORTS INC | $64.6M |
AYIACUITY BRANDS INC | $64.4M |