$348 Billion is the total value of NORTHERN TRUST CORP's 16460 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | $8,592,000 | -20.5% | 73,289 | 0.0% | 0.00% | 0.0% | |
| HEEM | ISHARES INC | $3,705,000 | -19.4% | 173,693 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TR | $1,974,000 | -30.1% | 77,925 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD WORLD FD | $1,959,000 | -23.0% | 47,597 | 0.0% | 0.00% | 0.0% | |
| QUMU | QUMU CORP | $52,000 | -36.6% | 31,307 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC | $41,000 | -73.2% | 172,916 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $57,000 | -61.0% | 26,910 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $42,000 | -36.4% | 10,312 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $14,000 | -53.3% | 18,649 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $62,000 | -15.1% | 117,055 | 0.0% | 0.00% | – | |
| INNT | INNOVATE BIOPHARMACEUTICLS I | $21,000 | -8.7% | 41,240 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $7,000 | -50.0% | 15,621 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $52,000 | -45.8% | 66,199 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $88,000 | -51.6% | 19,716 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $5,000 | -44.4% | 13,399 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $78,000 | -3.7% | 41,198 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $90,000 | -29.7% | 24,748 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $116,000 | -20.0% | 70,390 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORP | $35,000 | -50.7% | 13,142 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $46,000 | -22.0% | 93,597 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $9,000 | -25.0% | 27,666 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $21,000 | -22.2% | 53,805 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $28,000 | +3.7% | 17,980 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $17,000 | -22.7% | 55,893 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $42,000 | +68.0% | 12,993 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $30,000 | -31.8% | 30,190 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $52,000 | -24.6% | 61,394 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $29,000 | -25.6% | 10,188 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $4,000 | -73.3% | 18,120 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $59,000 | -54.3% | 24,548 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TR | $224,000 | -21.7% | 1,350 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $65,000 | -28.6% | 56,983 | 0.0% | 0.00% | – | |
| SPLG | SPDR SER TR | $828,000 | -20.0% | 27,360 | 0.0% | 0.00% | – | |
| AESE | ALLIED ESPORTS ENTMT INC | $31,000 | -39.2% | 19,581 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $19,000 | -29.6% | 118,943 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS INC | $20,000 | -64.3% | 20,609 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $71,000 | -1.4% | 34,425 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $28,000 | +3.7% | 16,378 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $29,000 | -6.5% | 39,978 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $65,000 | -60.1% | 37,473 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $47,000 | -52.5% | 78,052 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR | $23,000 | -17.9% | 10,850 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $7,000 | -46.2% | 19,012 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $48,000 | -15.8% | 27,727 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $27,000 | -50.0% | 13,705 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $117,000 | -14.0% | 149,333 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $104,000 | -40.2% | 30,856 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEATLHCARE INC | $31,000 | -29.5% | 12,298 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $16,000 | -38.5% | 74,815 | 0.0% | 0.00% | – | |
| LONEQ | LONESTAR RES US INC | $21,000 | -83.8% | 49,876 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $22,000 | -52.2% | 32,087 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $203,000 | -10.6% | 27,347 | 0.0% | 0.00% | – | |
| AIRTW | AIR T INCwt | $1,000 | 0.0% | 16,132 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $26,000 | -53.6% | 24,487 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $17,000 | -68.5% | 107,654 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP | $65,000 | -26.1% | 12,851 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $211,000 | +5.5% | 50,264 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $31,000 | -47.5% | 34,281 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $35,000 | +16.7% | 20,623 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $5,000 | -28.6% | 24,532 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $24,000 | +26.3% | 49,717 | 0.0% | 0.00% | – | |
| ARPO | AERPIO PHARMACEUTICALS INC | $29,000 | -12.1% | 52,764 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $10,000 | -23.1% | 45,068 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWundefind | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| SBPH | SPRING BK PHARMACEUTICALS IN | $37,000 | -41.3% | 39,463 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $143,000 | -36.2% | 25,985 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $25,000 | -30.6% | 117,341 | 0.0% | 0.00% | – | |
| LLEXQ | LILIS ENERGY INC | $24,000 | -54.7% | 139,834 | 0.0% | 0.00% | – | |
| CAPSTONE TURBINE CORP | $15,000 | -62.5% | 13,068 | 0.0% | 0.00% | – | ||
| AMTX | AEMETIS INC | $12,000 | -36.8% | 23,213 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $55,000 | +48.6% | 50,982 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $15,000 | -53.1% | 15,378 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $47,000 | -32.9% | 23,643 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $8,000 | -33.3% | 11,495 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD T | $212,000 | -19.7% | 1,331 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $10,000 | -56.5% | 28,526 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $43,000 | 0.0% | 39,573 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $32,000 | -3.0% | 16,602 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $12,000 | -62.5% | 20,252 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $59,000 | -19.2% | 66,670 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $16,000 | -20.0% | 25,592 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $12,000 | 0.0% | 12,228 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $40,000 | -48.7% | 110,872 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $240,000 | -34.6% | 2,679 | 0.0% | 0.00% | – | |
| TARONIS TECHNOLOGIES INC | $5,000 | -83.3% | 33,358 | 0.0% | 0.00% | – | ||
| BSQR | BSQUARE CORP | $22,000 | -33.3% | 23,235 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $8,000 | -60.0% | 41,058 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $41,000 | -16.3% | 29,457 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $28,000 | -64.6% | 21,789 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $36,000 | +44.0% | 22,763 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $44,000 | -48.8% | 113,007 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $49,000 | -5.8% | 28,121 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYundefind | $1,000 | -50.0% | 11,197 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTYundefind | $5,000 | -16.7% | 42,000 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $22,000 | -70.7% | 44,236 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALIundefind | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $249,000 | -34.0% | 38,052 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $52,000 | +62.5% | 15,721 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TRundefind | $2,000 | -33.3% | 16,923 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $141,000 | -43.1% | 14,439 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $54,000 | -12.9% | 16,480 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $14,000 | -30.0% | 36,000 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $98,000 | -20.3% | 55,987 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $9,000 | -40.0% | 15,199 | 0.0% | 0.00% | – | |
| IFMK | IFRESH INC | $16,000 | +300.0% | 10,664 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $14,000 | -41.7% | 15,395 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $66,000 | -12.0% | 186,851 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INC | $20,000 | -48.7% | 19,162 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $44,000 | -50.0% | 46,212 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TR | $32,000 | -65.6% | 20,054 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $45,000 | -18.2% | 11,299 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TR | $665,000 | -20.1% | 15,193 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC | $659,000 | -14.6% | 4,426 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $39,000 | -46.6% | 23,483 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $55,000 | 0.0% | 22,374 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDS | $697,000 | -21.3% | 6,052 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $106,000 | -33.8% | 20,761 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC | $267,000 | -21.7% | 5,948 | 0.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $13,000 | -45.8% | 23,197 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $6,000 | -14.3% | 50,856 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $26,000 | -54.4% | 81,372 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $146,000 | -6.4% | 62,513 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $63,000 | +3.3% | 75,833 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $5,000 | -64.3% | 12,273 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $20,000 | -61.5% | 33,768 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $109,000 | -39.8% | 12,912 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $130,000 | -7.1% | 14,568 | 0.0% | 0.00% | – | |
| IYF | ISHARES TR | $217,000 | -29.5% | 2,233 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC | $87,000 | -60.6% | 10,563 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $62,000 | -50.8% | 29,724 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $19,000 | -59.6% | 19,092 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $270,000 | -30.8% | 17,500 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $86,000 | +13.2% | 24,700 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $96,000 | +31.5% | 26,703 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $17,000 | -15.0% | 12,529 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $110,000 | +6.8% | 52,125 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $65,000 | -38.7% | 52,685 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $16,000 | -51.5% | 12,965 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $40,000 | -34.4% | 66,305 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $19,000 | -70.3% | 27,975 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $256,000 | -27.3% | 16,303 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $291,000 | -39.2% | 18,384 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $23,000 | -55.8% | 14,510 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $55,000 | -38.9% | 16,663 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | -40.7% | 21,951 | 0.0% | 0.00% | – | |
| NSCO | NESCO HLDGS INC | $98,000 | -20.3% | 29,941 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $63,000 | 0.0% | 29,021 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $54,000 | -48.6% | 23,473 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRundefind | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $120,000 | -29.0% | 20,521 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $103,000 | -12.7% | 131,771 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $39,000 | -29.1% | 33,997 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $75,000 | -47.6% | 10,199 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $54,000 | -50.0% | 20,551 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC | $17,000 | -15.0% | 22,781 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTER MUNI FD | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $88,000 | -42.9% | 21,393 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $326,000 | -16.2% | 17,969 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN Fundefind | $6,000 | -14.3% | 48,000 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $12,000 | -20.0% | 33,979 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $6,000 | -40.0% | 52,297 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $33,000 | -28.3% | 28,678 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $11,000 | -59.3% | 15,810 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $16,000 | -38.5% | 15,803 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $5,000 | -28.6% | 13,756 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $15,000 | -28.6% | 11,441 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $40,000 | -25.9% | 13,584 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $16,000 | -30.4% | 11,144 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $27,000 | -51.8% | 13,834 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $54,000 | -47.6% | 18,791 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $27,000 | -12.9% | 38,028 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $26,000 | +13.0% | 44,659 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $62,000 | -18.4% | 16,415 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $125,000 | +15.7% | 303,498 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INC | $65,000 | -52.6% | 13,699 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $21,000 | -36.4% | 96,364 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $210,000 | +29.6% | 18,674 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $75,000 | -27.9% | 10,000 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR INundefind | $2,000 | -33.3% | 19,312 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $12,000 | -60.0% | 10,217 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $38,000 | -60.0% | 146,683 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $14,000 | -65.9% | 42,341 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $47,000 | -31.9% | 24,338 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $30,000 | -31.8% | 38,230 | 0.0% | 0.00% | – | |
| XYF | X FINANCIAL | $60,000 | -38.1% | 57,500 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $10,000 | -50.0% | 11,998 | 0.0% | 0.00% | – | |
| APEX | APEX GLOBAL BRANDS INC | $4,000 | -50.0% | 10,262 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC | $344,000 | -31.7% | 34,339 | 0.0% | 0.00% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $52,000 | -37.3% | 25,659 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $62,000 | -12.7% | 69,254 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC | $20,000 | -41.2% | 29,972 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $64,000 | -62.6% | 51,066 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $21,000 | -16.0% | 24,445 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FDundefind | $8,000 | -27.3% | 34,937 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $25,000 | -47.9% | 10,980 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $8,000 | -42.9% | 17,157 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $44,000 | -48.2% | 32,457 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-31 |
| 4 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.