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NORTHERN TRUST CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GE HealthCare Technologies Inc. GEHCCommon3,863,4663,863,466313,867,977,000313,867,977,0000.06  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock2,299,3132,299,313185,715,510,000185,715,510,0000.040.25 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon534,082534,08272,069,025,00072,069,025,0000.01  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM825,995825,99549,559,700,00049,559,700,0000.010.74 Hist 06/30/2023
Crane NXT, Co. CRCom442,777442,77739,460,286,00039,460,286,0000.010.78 Hist 06/30/2023
Knife River Corp KNFCommon583,455583,45525,380,294,00025,380,294,0000.0058345.50 Hist 06/30/2023
Madison Square Garden Entertainment Corp. MSGECommon483,664483,66416,260,784,00016,260,784,0000.000.93 Hist 06/30/2023
Seadrill Ltd SDRLCommon315,295315,29513,012,225,00013,012,225,0000.00  Hist 06/30/2023
Core Laboratories Inc. /DE/ CLBCommon535,792535,79212,457,165,00012,457,165,0000.00  Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGIStock474,376474,3766,555,876,0006,555,876,0000.000.68 Hist 06/30/2023
Dole plc DOLECommon474,186474,1866,410,995,0006,410,995,0000.000.50 Hist 06/30/2023
Enliven Therapeutics, Inc. ELVNCommon195,940195,9403,999,135,0003,999,135,0000.000.48 Hist 06/30/2023
Disc Medicine, Inc. IRONCommon69,97569,9753,106,890,0003,106,890,0000.000.35 Hist 06/30/2023
NewtekOne, Inc. NEWTCOM NEW194,589194,5893,093,966,0003,093,966,0000.000.79 Hist 06/30/2023
i-80 Gold Corp. IAUXCommon1,202,3431,202,3432,705,272,0002,705,272,0000.000.50 Hist 06/30/2023
Mondee Holdings, Inc. MONDCommon301,911301,9112,690,027,0002,690,027,0000.000.36 Hist 06/30/2023
Super Group (SGHC) Ltd SGHCCommon916,164916,1642,656,876,0002,656,876,0000.00  Hist 06/30/2023
Atlas Energy Solutions Inc. AESICommon138,871138,8712,410,801,0002,410,801,0000.000.07 Hist 06/30/2023
VIEMED HEALTHCARE, INC. VMDCommon234,798234,7982,296,324,0002,296,324,0000.000.61 Hist 06/30/2023
TARO PHARMACEUTICAL INDUSTRIES LTD TAROFCommon57,41557,4152,177,751,0002,177,751,0000.000.15 Hist 06/30/2023
enCore Energy Corp. EUCOM NEW880,201880,2012,121,285,0002,121,285,0000.00  Hist 06/30/2023
Bit Digital, Inc BTBTCOM485,061485,0611,969,348,0001,969,348,0000.00  Hist 06/30/2023
Ramaco Resources, Inc. METCCommon195,080195,0801,646,476,0001,646,476,0000.000.44 Hist 06/30/2023
Quipt Home Medical Corp. QIPTCOMMON STOCK270,389270,3891,443,878,0001,443,878,0000.00  Hist 06/30/2023
AlTi Global, Inc. ALTICommon186,838186,8381,431,180,0001,431,180,0000.00  Hist 06/30/2023
VanEck ETF Trust BIZDCommon83,71183,7111,285,801,0001,285,801,0000.00  Hist 06/30/2023
Eve Holding, Inc. EVEXCOM122,441122,4411,283,182,0001,283,182,0000.000.05 Hist 06/30/2023
ACELYRIN, Inc. SLRNCommon58,12558,1251,214,813,0001,214,813,0000.00  Hist 06/30/2023
ContextLogic Inc. WISHStock176,482176,4821,161,252,0001,161,252,0000.000.03 Hist 06/30/2023
MakeMyTrip Ltd MMYTSHS41,80941,8091,128,007,0001,128,007,0000.00  Hist 06/30/2023
GLASSWORKS OF CHILE CGWETF19,30019,300992,213,000992,213,0000.00  Hist 06/30/2023
LanzaTech Global, Inc. LNZACommon144,788144,788988,902,000988,902,0000.000.07 Hist 06/30/2023
Waldencast plc WALDCommon124,775124,775964,511,000964,511,0000.00  Hist 06/30/2023
PERPETUA RESOURCES CORP. PPTACommon Stock250,425250,425919,059,000919,059,0000.000.40 Hist 06/30/2023
Nuvectis Pharma, Inc. NVCTCommon53,63453,634856,535,000856,535,0000.000.34 Hist 06/30/2023
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