Skip to content
Disclosery

13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,577 holding rows worth $504,398,718,385.

Accession
0001256484-23-000019
Filer
CIK 73124
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 13,708 entries on the cover page, a total value of $504,398,718,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,398,718,385 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
SAFETY SHOT INC48208F105COM NEW28,047$12,489dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM38,666$12,373dollars as filed
MIND TECHNOLOGY INC COM NEW602566101Stock26,529$12,259dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM42,712$12,242dollars as filed
VIRPAX PHARMACEUTICALS INC928251107COM15,221$11,948dollars as filed
GETAROUND INC37427G101COM41,914$11,945dollars as filed
DIGITAL MEDIA SOLUTIONS INC25401G106COM10,650$11,928dollars as filed
AGILE THERAPEUTICS INC00847L209COM NEW53,167$11,909dollars as filed
ABVC BIOPHARMA INC00091F106COM18,421$11,789dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM16,703$11,692dollars as filed
LM FDG AMER INC COM NEW502074404Stock14,830$11,567dollars as filed
TROIKA MEDIA GROUP INC89689F305COM46,314$11,236dollars as filed
AUDDIA INC05072K107COM15,712$11,156dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN88,891$10,916dollars as filed
AETHLON MED INC00808Y307COM28,288$10,820dollars as filed
EMERSON RADIO CORP291087203COM NEW20,010$10,815dollars as filed
KUBIENT INC COM USD0.0000150116V107COM15,585$10,754dollars as filed
APPLIED UV INC03828V105COM12,073$10,624dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW15,835$10,570dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM11,551$10,513dollars as filed
ADIAL PHARMACEUTICALS INC00688A106COM29,705$10,397dollars as filed
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM39,414$10,248dollars as filed
Ohr Pharmaceutical Inc64132K102COM54,926$10,161dollars as filed
VIVOS THERAPEUTICS INC92859E108COM29,655$10,115dollars as filed
FINCH THERAPEUTICS GROUP INC31773D101COM25,259$9,927dollars as filed
MEDALIST DIVERSIFIED REIT IN58403P105COM11,790$9,841dollars as filed
ONCORUS INC68236R103COM28,525$9,816dollars as filed
VACCINEX INC918640103CMN23,369$9,336dollars as filed
APTINYX INC03836N103COM73,623$9,188dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM25,993$9,168dollars as filed
BIOCEPT INC09072V501COM26,818$9,118dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW25,671$8,992dollars as filed
ENSERVCO CORP29358Y201COM NEW18,920$8,987dollars as filed
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK28,104$8,827dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW19,135$8,802dollars as filed
SBIG Holdings, Inc.85021Q108Common Stock12,945$8,704dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock14,957$8,533dollars as filed
CREATIVE MED TECHNOLOGY HLDGS COM NEW22529Y309Stock17,060$8,530dollars as filed
BIOLASE INC090911405cs29,962$8,425dollars as filed
EASTSIDE DISTILLING INC277802302COM22,844$7,995dollars as filed
TREVENA INC89532E208COM11,276$7,893dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A18,493$7,767dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW10,881$7,726dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock15,401$7,702dollars as filed
PERASO INC71360T101COM14,077$7,678dollars as filed
BIO-KEY INTL INC09060C408COM NEW10,727$7,509dollars as filed
SHF HOLDINGS INC824430102CLASS A COM14,314$7,300dollars as filed
INVO Bioscience, Inc.44984F302common11,408$7,290dollars as filed
TALPHERA INC00444T209COM NEW10,960$7,212dollars as filed
XENETIC BIOSCIENCES INC984015503COM17,760$7,211dollars as filed
Sigma Additive Solutions, Inc.826598500common16,235$7,143dollars as filed
Appreciate Holdings Inc03832J106Equity12,500$7,125dollars as filed
STRYVE FOODS INC863685103CLASS A COM14,567$7,065dollars as filed
DATCHAT INC23816M107COM12,305$7,026dollars as filed
SHAPEWAYS HOLDINGS INC81947T102COMMON STOCK19,552$6,710dollars as filed
ASCENT SOLAR TECHNOLOGIES INC COM NEW043635606Stock18,037$6,674dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R204cs17,853$6,427dollars as filed
EBET INC278700109COM14,935$6,144dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM15,836$5,820dollars as filed
IMAC HLDGS INC44967K104COM38,108$5,449dollars as filed
QUALTEK SERVICES INC74760R303COMM13,748$5,429dollars as filed
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK41,285$5,371dollars as filed
WAVEDANCER INC456696103COM18,422$5,333dollars as filed
SOLUNA HOLDINGS INC583543103COM NEW19,424$5,247dollars as filed
BITNILE METAVERSE INC27888N307CMN44,617$5,229dollars as filed
NEXIMMUNE INC65344D109COM12,668$4,814dollars as filed
BLUEJAY DIAGNOSTICS INC095633103COM11,699$4,787dollars as filed
LANDOS BIOPHARMA INC515069102CMN12,219$3,641dollars as filed
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock10,981$3,624dollars as filed
MINIM INC60365W102COM33,455$3,580dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20222,155$3,543dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW23,816$3,418dollars as filed
EXELA TECHNOLOGIES INC30162V706COM65,697$2,556dollars as filed
Benitec Biopharma, Inc.08205P100common11,813$2,480dollars as filed
NXT-ID INC67091J404COM NEW11,934$1,806dollars as filed
POLYMET MNG CORP731916144WARR193,934$523dollars as filed
QIWI PLC74735M108SPON ADR REP B31,545$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-23-000019this filing2023-05-15acceptance time not in the bulk data set