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Disclosery

13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,644 holding rows worth $476,522,248,634.

Accession
0001256484-23-000006
Filer
CIK 73124
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 14,171 entries on the cover page, a total value of $476,522,248,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,522,248,634 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BIOFRONTERA INC09077D100COM20,728$18,999dollars as filed
IMEDIA BRANDS INC452465206COM CL A29,596$18,941dollars as filed
AYRO INC054748108COM49,378$18,897dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM12,898$18,702dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock34,545$18,620dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM16,703$18,457dollars as filed
CHEMBIO DIAGNOSTICS163572209COM82,143$18,046dollars as filed
DIGITAL ALLY INC25382T101COM77,524$18,040dollars as filed
PRECIPIO INC74019L503COM32,047$17,671dollars as filed
REMARK HOLDINGS INC75955K300COM16,063$17,669dollars as filed
SOBR SAFE INC833592207COM NEW18,487$17,561dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW12,511$17,468dollars as filed
STRAN & CO INC86260J102COMMON STOCK13,861$17,466dollars as filed
Tscan Therapeutics Inc89854M101COM11,245$17,430dollars as filed
AGEX THERAPEUTICS INC00848H108COM31,533$17,403dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G102COM148,951$17,055dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock15,401$16,941dollars as filed
AXCELLA HEALTH INC05454B105COM51,187$16,764dollars as filed
NEUROMETRIX INC641255807COM11,059$16,478dollars as filed
CBDMD INC12482W101COM72,495$16,456dollars as filed
TREVENA INC89532E208COM11,415$16,324dollars as filed
HORIZON GLOBAL CORP44052W104COM41,809$16,255dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW35,699$16,236dollars as filed
GEOVAX LABS INC373678507COM25,539$16,095dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J304USD18,135$15,975dollars as filed
WORKSPORT LTD98139q209COM15,693$15,615dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM14,067$15,437dollars as filed
ATHERSYS INC NEW COM NEW04744L205COM18,332$15,398dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK22,548$15,107dollars as filed
AUDDIA INC05072K107COM15,712$15,084dollars as filed
VACCINEX INC918640103CMN23,369$15,061dollars as filed
ROCKWELL MED INC774374300COM NEW14,812$15,034dollars as filed
DSS INC26253C102COM91,649$15,030dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A15,685$14,901dollars as filed
INHIBIKASE THERAPEUTICS INC45719W106COM28,872$14,436dollars as filed
DIGITAL MEDIA SOLUTIONS INC25401G106COM10,650$14,271dollars as filed
BIOCEPT INC09072V501COM26,818$14,214dollars as filed
STAR EQUITY HOLDINGS INC85513Q103COMMON16,536$14,137dollars as filed
GREENBOX POS39366L208COM NEW30,715$14,092dollars as filed
XTANT MED HLDGS INC98420P308COM NEW21,061$13,900dollars as filed
STATERA BIOPHARMA INC857561104COM171,110$13,895dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW10,455$13,592dollars as filed
VYNE THERAP.92941V209COM89,472$13,421dollars as filed
HYRECAR INC44916T107COM31,356$13,295dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM43,163$12,941dollars as filed
VENUS CONCEPT INC92332W105COM39,305$12,578dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM71,366$12,489dollars as filed
TALIS BIOMEDICAL CORP87424L108CMN27,860$12,417dollars as filed
CEA INDUSTRIES INC86887P200COM NEW14,722$12,368dollars as filed
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM25,751$12,337dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock26,529$12,201dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM11,551$12,129dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM25,259$12,124dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM39,475$12,119dollars as filed
ASPEN GROUP INC04530L203COM NEW39,017$12,095dollars as filed
AGILE THERAPEUTICS INC00847L209COM NEW53,167$12,069dollars as filed
LIQTECH INTL INC53632A201COM31,532$11,982dollars as filed
VIVOS THERAPEUTICS INC92859E108COM29,655$11,921dollars as filed
NANOVIBRONIX INC63008J108COM46,869$11,811dollars as filed
METACRINE INC59101E103COM26,163$11,718dollars as filed
ABVC BIOPHARMA INC00091F106COM18,421$11,513dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM25,993$11,114dollars as filed
APPLIED UV INC03828V105COM12,073$10,925dollars as filed
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK19,552$10,632dollars as filed
LOTTERY COM INC54570M108COM60,171$10,620dollars as filed
EMERSON RADIO CORP291087203COM NEW20,010$10,609dollars as filed
Ohr Pharmaceutical Inc64132K102COM54,926$10,447dollars as filed
CODIAK BIOSCIENCES INC192010106COM26,131$10,390dollars as filed
JASPER THERAPEUTICS INC471871103COM21,460$10,363dollars as filed
PERASO INC71360T101COM14,077$10,276dollars as filed
BITNILE METAVERSE INC27888N307CMN44,617$10,253dollars as filed
PLUS THERAPEUTICS INC72941H400COM32,089$10,172dollars as filed
HUMANIGEN INC444863203COM NEW83,539$10,025dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock14,957$9,976dollars as filed
KUBIENT INC COM USD0.0000150116V107COM15,585$9,967dollars as filed
OPGEN INC68373L307COM69,789$9,840dollars as filed
RELIANCE GLOBAL GROUP INC75946W207COM17,158$9,744dollars as filed
NOGIN INC65528N105COM12,472$9,603dollars as filed
ONTRAK INC683373104COM25,903$9,522dollars as filed
APREA THERAPEUTICS INC03836J102COM28,710$9,503dollars as filed
VIRPAX PHARMACEUTICALS INC928251107COM15,221$9,472dollars as filed
EBET INC278700109COM14,935$9,412dollars as filed
CALYXT INC13173L107COM62,191$9,173dollars as filed
PROTAGENIC THERAPEUTICS INC74365N103COM22,485$8,994dollars as filed
WAVEDANCER INC456696103COM18,422$8,841dollars as filed
BTCS INC05581M404CMN14,020$8,832dollars as filed
AYTU BIOPHARMA INC054754874COM46,593$8,806dollars as filed
WINDTREE THERAPEUTICS INC97382D303COM50,176$8,530dollars as filed
SIGILON THERAPEUTICS INC82657L107COM24,089$8,431dollars as filed
GUARDION HEALTH SCIENCES INC40145Q401COM57,649$8,365dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM39,414$8,277dollars as filed
MEDALIST DIVERSIFIED REIT IN58403P105COM11,790$8,254dollars as filed
LM FDG AMER INC COM NEW502074404Stock14,830$8,186dollars as filed
GRAYBUG VISION INC COM38942Q103SHS16,104$8,052dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock10,981$7,906dollars as filed
JAGUAR HEALTH INC47010C607COM90,582$7,872dollars as filed
ARCADIA BIOSCIENCES INC COM039014204Stock28,929$7,840dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW15,835$7,791dollars as filed
AETHLON MED INC00808Y307COM28,288$7,791dollars as filed
STRYVE FOODS INC863685103CLASS A COM10,567$7,699dollars as filed
ELYS GAME TECHNOLOGY CORP290734102COM27,474$7,693dollars as filed
IMAC HLDGS INC44967K104COM38,108$7,603dollars as filed
ONCORUS INC68236R103COM28,960$7,336dollars as filed
BIOLASE INC090911405cs11,230$7,300dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW17,176$7,296dollars as filed
VIVEVE MED INC92852W501COM17,074$7,256dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A18,493$7,009dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK41,285$6,775dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T108COM17,978$6,664dollars as filed
CONTRAFECT CORP212326300COM69,180$6,641dollars as filed
IBIO INC COM451033609Stock14,876$6,611dollars as filed
CREATIVE MED TECHNOLOGY HLDGS COM NEW22529Y309Stock17,060$6,502dollars as filed
Sigma Additive Solutions, Inc.826598500common16,235$6,496dollars as filed
SBIG Holdings, Inc.85021Q108Common Stock12,945$6,447dollars as filed
ADIAL PHARMACEUTICALS INC00688A106COM29,705$6,387dollars as filed
HELIUS MED TECHNOLOGIES INC42328V603COM CL A NEW20,812$6,387dollars as filed
MINIM INC60365W102COM33,455$6,290dollars as filed
BIO-KEY INTL INC09060C408COM NEW10,727$6,276dollars as filed
LANDOS BIOPHARMA INC515069102CMN12,219$6,111dollars as filed
QUALTEK SERVICES INC74760R303COMM13,748$6,060dollars as filed
COMSOVEREIGN HLDG CORP205650203COM NEW83,136$5,944dollars as filed
EXELA TECHNOLOGIES INC30162V706COM65,697$5,387dollars as filed
TROIKA MEDIA GROUP INC89689F305COM46,314$5,372dollars as filed
NXT-ID INC67091J404COM NEW11,934$5,324dollars as filed
EASTSIDE DISTILLING INC277802302COM22,844$5,229dollars as filed
SOLUNA HOLDINGS INC583543103COM NEW19,424$5,068dollars as filed
XENETIC BIOSCIENCES INC984015503COM17,760$5,063dollars as filed
INVO Bioscience, Inc.44984F302common11,408$4,835dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW23,816$4,506dollars as filed
BLUEJAY DIAGNOSTICS INC095633103COM11,699$4,444dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20222,155$4,431dollars as filed
CEMTREX INC15130G600COM35,630$4,407dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW25,671$4,379dollars as filed
TENAX THERAPEUTICS INC88032L209COM34,671$3,862dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM15,836$3,737dollars as filed
CUENTAS INC229794201COM19,534$3,549dollars as filed
OBLONG INC674434105COM26,845$3,157dollars as filed
NEXIMMUNE INC65344D109COM12,668$3,080dollars as filed
DATCHAT INC23816M107COM12,305$3,038dollars as filed
ESPORTS ENTMT GROUP INC29667K306COM26,755$2,049dollars as filed
Benitec Biopharma, Inc.08205P100common11,813$2,008dollars as filed
LUCIRA HEALTH INC54948U105COM17,414$1,935dollars as filed
WISA TECHNOLOGIES INC86633R203COM NEW17,324$1,868dollars as filed
QIWI PLC74735M108SPON ADR REP B31,578$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-23-000006this filing2023-02-13acceptance time not in the bulk data set