$565 Billion is the total value of NORTHERN TRUST CORP's 15593 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $226,259,000 | -1.7% | 550 | 0.0% | 0.04% | -2.4% | |
| IQDY | FLEXSHARES TR | $12,203,000 | -4.1% | 409,220 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TR | $4,933,000 | +0.4% | 51,411 | 0.0% | 0.00% | 0.0% | |
| PAEWW | PAE INCwt | $4,543,000 | -58.6% | 4,991,992 | 0.0% | 0.00% | -50.0% | |
| VSGX | VANGUARD WORLD FD | $2,912,000 | -3.7% | 47,171 | 0.0% | 0.00% | 0.0% | |
| KBNT | KUBIENT INC | $50,000 | -43.8% | 15,585 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $167,000 | -7.2% | 25,138 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $38,000 | -62.0% | 44,142 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $73,000 | +7.4% | 13,065 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $54,000 | -15.6% | 66,068 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $84,000 | +2.4% | 10,204 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $141,000 | -23.4% | 12,629 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $24,000 | -4.0% | 16,032 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $81,000 | +8.0% | 15,095 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $120,000 | -14.9% | 18,119 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $52,000 | -14.8% | 17,517 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUN INCOME FDundefind | $17,000 | -5.6% | 118,999 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $568,000 | -0.4% | 11,000 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INCundefind | $4,000 | 0.0% | 27,050 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $427,000 | +40.5% | 89,283 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $77,000 | -36.4% | 118,779 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $104,000 | -22.4% | 36,949 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TR | $270,000 | -2.2% | 5,024 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $294,000 | +24.1% | 5,038 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INC | $1,823,000 | -7.8% | 59,805 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRundefind | $26,000 | -3.7% | 51,750 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TR | $590,000 | -0.7% | 5,934 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TR | $1,540,000 | -0.8% | 11,691 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $72,000 | +1.4% | 62,719 | 0.0% | 0.00% | – | |
| PROG | PROGENITY INC | $56,000 | -56.9% | 36,514 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY- | $506,000 | +4.8% | 30,000 | 0.0% | 0.00% | – | |
| AOA | ISHARES TR | $838,000 | -1.2% | 12,000 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $42,000 | -35.4% | 22,485 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $154,000 | -29.0% | 22,279 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $245,000 | +10.4% | 16,018 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TR | $399,000 | -5.0% | 8,100 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $86,000 | -22.5% | 107,007 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $55,000 | 0.0% | 13,787 | 0.0% | 0.00% | – | |
| IYY | ISHARES TR | $259,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IYF | ISHARES TR | $215,000 | +1.9% | 2,608 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $56,000 | -34.9% | 43,253 | 0.0% | 0.00% | – | |
| IYW | ISHARES TR | $2,116,000 | +1.9% | 20,896 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $106,000 | -25.9% | 19,753 | 0.0% | 0.00% | – | |
| IGV | ISHARES TR | $557,000 | +2.4% | 1,395 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $89,000 | +45.9% | 14,687 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC | $430,000 | +2.9% | 6,001 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $70,000 | -36.9% | 52,996 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $49,000 | -5.8% | 70,536 | 0.0% | 0.00% | – | ||
| RAVE | RAVE RESTAURANT GROUP INC | $31,000 | -11.4% | 23,653 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,002,000 | +2.3% | 48,420 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,036,000 | -1.2% | 12,854 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD T | $510,000 | -1.7% | 6,726 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $657,000 | -0.2% | 13,539 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD T | $247,000 | -2.0% | 2,656 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $81,000 | -15.6% | 117,654 | 0.0% | 0.00% | – | |
| RELI | RELIANCE GLOBAL GROUP INC | $49,000 | -25.8% | 18,754 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $144,000 | +7.5% | 56,348 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $86,000 | -8.5% | 32,903 | 0.0% | 0.00% | – | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $43,000 | -15.7% | 10,584 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $365,000 | +36.2% | 38,257 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $94,000 | -9.6% | 63,328 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $36,000 | -30.8% | 12,038 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $36,000 | -33.3% | 25,671 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $76,000 | -14.6% | 74,267 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $37,000 | -30.2% | 11,408 | 0.0% | 0.00% | – | |
| IMAC | IMAC HLDGS INC | $56,000 | -25.3% | 38,108 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $489,000 | -5.0% | 27,122 | 0.0% | 0.00% | – | |
| IFMK | IFRESH INC | $14,000 | -30.0% | 14,037 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDS | $397,000 | -16.8% | 3,595 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TR | $466,000 | -3.1% | 4,924 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $197,000 | -16.9% | 95,176 | 0.0% | 0.00% | – | |
| HGBL | HERITAGE GLOBAL INC | $90,000 | -23.1% | 46,092 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $70,000 | +45.8% | 18,837 | 0.0% | 0.00% | – | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $42,000 | -27.6% | 17,978 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ipfd | $380,000 | +0.5% | 17,500 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS CO | $153,000 | -10.0% | 11,108 | 0.0% | 0.00% | – | |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $282,000 | +7.6% | 30,435 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $31,000 | -29.5% | 24,797 | 0.0% | 0.00% | – | ||
| SCHK | SCHWAB STRATEGIC TR | $203,000 | 0.0% | 4,762 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TR | $271,000 | -3.2% | 5,153 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $78,000 | -17.9% | 74,011 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $63,000 | +23.5% | 12,371 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $79,000 | -29.5% | 182,257 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $69,000 | -1.4% | 13,446 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $225,000 | -17.6% | 24,605 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDS | $551,000 | +1.1% | 10,211 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $77,000 | -6.1% | 21,278 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $50,000 | -13.8% | 11,564 | 0.0% | 0.00% | – | |
| VINO | GAUCHO GROUP HLDGS INC | $36,000 | -40.0% | 11,656 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVID & INCOME TR | $286,000 | -2.1% | 11,105 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $51,000 | -17.7% | 34,732 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $91,000 | -18.8% | 195,070 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $110,000 | -26.7% | 45,161 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $97,000 | -19.2% | 105,481 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $54,000 | -5.3% | 51,116 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $61,000 | -14.1% | 23,782 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $80,000 | +3.9% | 25,874 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $418,000 | -0.9% | 2,651 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FD | $309,000 | -3.1% | 2,500 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUST | $504,000 | -2.3% | 35,000 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $60,000 | -41.2% | 24,537 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $50,000 | +19.0% | 27,170 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $94,000 | -1.1% | 53,836 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $145,000 | -1.4% | 29,586 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $55,000 | -5.2% | 42,121 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $149,000 | +0.7% | 22,951 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $50,000 | +92.3% | 28,526 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $153,000 | -18.2% | 30,355 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $113,000 | -23.6% | 245,399 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $232,000 | +15.4% | 34,055 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $76,000 | -12.6% | 36,504 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $62,000 | -13.9% | 14,924 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $189,000 | +35.0% | 28,103 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $148,000 | -11.9% | 55,269 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $110,000 | -20.3% | 63,378 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $23,000 | -4.2% | 20,010 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $277,000 | -35.1% | 122,712 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $109,000 | -16.2% | 23,598 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $61,000 | -15.3% | 34,671 | 0.0% | 0.00% | – | ||
| EDSA | EDESA BIOTECH INC | $113,000 | +39.5% | 15,349 | 0.0% | 0.00% | – | |
| ETX | EATON VANCE MUN INCOME 2028undefind | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $59,000 | -7.8% | 22,844 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $21,000 | -27.6% | 10,788 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $337,000 | +13.9% | 17,569 | 0.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $143,000 | +30.0% | 11,769 | 0.0% | 0.00% | – | |
| TMBR | TIMBER PHARMACEUTICALS INC | $55,000 | -24.7% | 60,237 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TR | $318,000 | +5.6% | 2,750 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $22,000 | -52.2% | 15,835 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $102,000 | -30.6% | 200,949 | 0.0% | 0.00% | – | ||
| TSQ | TOWNSQUARE MEDIA INC | $245,000 | +2.5% | 18,718 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $67,000 | -40.7% | 17,337 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $133,000 | -17.4% | 12,743 | 0.0% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $117,000 | -10.7% | 15,239 | 0.0% | 0.00% | – | |
| TRMT | TREMONT MTG TR | $69,000 | -13.8% | 13,237 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $16,000 | -38.5% | 11,414 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,502,000 | +2.0% | 140,859 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $28,000 | -26.3% | 15,772 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $79,000 | -11.2% | 14,957 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $256,000 | -23.1% | 279,587 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $55,000 | -5.2% | 20,221 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $191,000 | -18.4% | 185,608 | 0.0% | 0.00% | – | |
| CRTD | CREATD INC | $30,000 | -28.6% | 11,151 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $123,000 | -8.2% | 12,060 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $287,000 | +81.6% | 59,262 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $73,000 | +14.1% | 10,492 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $206,000 | -2.4% | 25,781 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $133,000 | -8.3% | 147,026 | 0.0% | 0.00% | – | |
| USWS | US WELL SERVICES INC | $40,000 | -27.3% | 54,502 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II | $1,095,000 | -11.8% | 44,000 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $91,000 | -31.6% | 95,043 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD & | $679,000 | -5.8% | 26,490 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $65,000 | -15.6% | 14,329 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $151,000 | -15.6% | 143,474 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $48,000 | -23.8% | 32,094 | 0.0% | 0.00% | – | |
| USIO | USIO INC | $204,000 | -7.7% | 34,532 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INC | $62,000 | -33.3% | 40,577 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $36,000 | -23.4% | 16,702 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUST | $1,115,000 | -2.2% | 4,349 | 0.0% | 0.00% | – | |
| HYD | VANECK ETF TRUST | $477,000 | -1.6% | 7,630 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FD | $919,000 | -1.8% | 9,396 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INC | $243,000 | -2.8% | 1,204 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INC | $207,000 | -1.9% | 1,302 | 0.0% | 0.00% | – | |
| CETX | CEMTREX INC | $42,000 | -23.6% | 36,472 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $88,000 | -22.8% | 95,438 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $133,000 | +12.7% | 15,000 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $75,000 | -19.4% | 29,862 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $107,000 | -14.4% | 22,181 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $373,000 | +18.0% | 126,259 | 0.0% | 0.00% | – | |
| CFA | VICTORY PORTFOLIOS II | $596,000 | -0.3% | 8,387 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $82,000 | -48.4% | 16,581 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $76,000 | -22.4% | 27,644 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $70,000 | +1.4% | 20,228 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $196,000 | -5.8% | 63,219 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $76,000 | -42.9% | 29,301 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP | $198,000 | -6.6% | 87,874 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $102,000 | -37.8% | 43,901 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC | $191,000 | +72.1% | 25,958 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUALundefind | $2,000 | 0.0% | 12,800 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYundefind | $4,000 | 0.0% | 27,040 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTYundefind | $4,000 | 0.0% | 22,085 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TRundefind | $2,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tundefind | $3,000 | 0.0% | 21,750 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOMEundefind | $1,000 | 0.0% | 12,583 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC | $83,000 | +12.2% | 18,391 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $60,000 | -21.1% | 19,226 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $47,000 | -6.0% | 13,215 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INMundefind | $11,000 | 0.0% | 77,861 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $176,000 | -24.5% | 49,007 | 0.0% | 0.00% | – | |
| BNTC | BENITEC BIOPHARMA INC | $42,000 | -16.0% | 11,813 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $32,000 | -11.1% | 10,981 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP | $78,000 | -27.8% | 14,844 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $97,000 | -49.2% | 47,035 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TR | $783,000 | -1.5% | 10,166 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TR | $437,000 | -0.9% | 3,666 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BANK PLC | $321,000 | +0.6% | 15,230 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $260,000 | -23.8% | 43,455 | 0.0% | 0.00% | – | |
| BGSF | BGSF INC | $230,000 | +3.6% | 18,042 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $264,000 | -4.3% | 179,312 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $21,000 | -40.0% | 13,767 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $42,000 | -8.7% | 47,277 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $43,000 | -10.4% | 15,423 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $144,000 | -24.2% | 199,497 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $68,000 | -42.4% | 75,346 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $217,000 | -14.6% | 39,017 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $60,000 | -30.2% | 28,929 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $289,000 | -62.9% | 9,098 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $292,000 | +22.7% | 61,282 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $113,000 | -22.1% | 23,956 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $337,000 | -3.4% | 18,335 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $236,000 | -38.7% | 18,682 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $46,000 | -17.9% | 43,100 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $77,000 | -2.5% | 26,157 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $130,000 | -18.8% | 127,883 | 0.0% | 0.00% | – | |
| AIKI | AIKIDO PHARMA INC | $124,000 | -13.9% | 150,654 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $30,000 | -38.8% | 31,533 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $83,000 | -21.7% | 21,490 | 0.0% | 0.00% | – | ||
| ADTX | ADITXT INC | $32,000 | -36.0% | 19,163 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $14,000 | -26.3% | 11,777 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $198,000 | -24.7% | 54,926 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $173,000 | +9.5% | 14,081 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $81,000 | -9.0% | 27,445 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $251,000 | -11.9% | 258,851 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $108,000 | -41.9% | 17,951 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $69,000 | -4.2% | 39,414 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $110,000 | +2.8% | 15,339 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $18,000 | -5.3% | 28,322 | 0.0% | 0.00% | – | |
| NAOV | NANOVIBRONIX INC | $97,000 | +142.5% | 46,869 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNIundefind | $10,000 | 0.0% | 68,900 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRMundefind | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| MOVE | MOVANO INC | $60,000 | -32.6% | 17,518 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $222,000 | -1.3% | 13,236 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $55,000 | -20.3% | 11,033 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $228,000 | +4.1% | 13,315 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $33,000 | -53.5% | 79,947 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $152,000 | -18.3% | 50,731 | 0.0% | 0.00% | – | |
| OBLG | OBLONG INC | $56,000 | -38.5% | 26,845 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $224,000 | -7.1% | 96,557 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $119,000 | -24.7% | 68,097 | 0.0% | 0.00% | – | |
| MIND | MIND TECHNOLOGY INC | $51,000 | -1.9% | 27,067 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $174,000 | -23.3% | 92,818 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $139,000 | +10.3% | 19,812 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $84,000 | -10.6% | 11,878 | 0.0% | 0.00% | – | ||
| OSS | ONE STOP SYS INC | $126,000 | -13.1% | 24,971 | 0.0% | 0.00% | – | |
| MKTY | MECHANICAL TECHNOLOGY INC | $124,000 | +6.9% | 15,494 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $223,000 | -26.2% | 219,258 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $115,000 | -10.2% | 181,383 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $99,000 | -28.3% | 14,672 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $194,000 | -31.9% | 49,821 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INC | $213,000 | -2.3% | 71,074 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRDG CAP INC | $97,000 | -12.6% | 14,196 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $135,000 | +3.1% | 29,636 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA CORPORATION | $198,000 | -3.4% | 71,789 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $292,000 | -13.9% | 43,620 | 0.0% | 0.00% | – | |
| LMB | LIMBACH HLDGS INC | $89,000 | -28.2% | 13,409 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $96,000 | -16.5% | 45,086 | 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 2021-11-15
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 |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
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.