13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,532 holding rows worth $520,397,722,966.
- Accession
- 0001256484-23-000026
- Filer
- CIK 73124
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 13,680 entries on the cover page, a total value of $520,397,722,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,397,722,966 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
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerAshmore Group plc028-14260
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerBrown Advisory Securities, LLC028-12353
- reports for this filerConestoga Capital Advisors, LLC028-10029
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerINTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 29,705 | $6,185 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 28,104 | $6,180 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,920 | $6,088 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 32,552 | $5,892 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 19,706 | $5,884 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 14,705 | $5,882 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 12,945 | $5,761 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 18,493 | $5,735 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 16,235 | $5,666 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 18,422 | $5,619 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,000 | $5,346 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 11,724 | $5,041 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,840 | $5,001 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 12,500 | $4,503 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 38,108 | $4,192 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 19,424 | $3,959 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 29,596 | $3,907 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10,836 | $3,849 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 39,414 | $3,626 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 12,668 | $3,570 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 10,650 | $3,509 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 22,155 | $3,323 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 23,816 | $3,122 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 11,699 | $3,076 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 11,813 | $2,817 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 11,408 | $2,284 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 18,037 | $2,237 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 29,962 | $2,118 | dollars as filed | |
| EBET INC | 278700109 | COM | 14,935 | $1,762 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 19,135 | $1,351 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 10,260 | $1,154 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,787 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000026 | this filing | 2023-08-11 | acceptance time not in the bulk data set |