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  Name: NORTHERN TRUST CORP
  City: CHICAGO
  State: IL
  Zip: 60675
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $578,662,379,000
  Total Value Change : $26,303,882,000
  Securities Held Change : -47
   
All Securities Held : 4420
  New Positions : 86
  Closed Positions : 142
  Increased Positions : 955
  Unchanged Positions : 213
  Decreased Positions : 3166

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Holdings Found : 86     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 995 New $4.31 $50,074,000 11,618,079 0.01% 50,074,000 11,618,079 0    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 1858 New $38.04 $13,493,000 391,109 0% 13,493,000 391,109 0.124    N/A
   (CGON)1 Year Chart         CGON CG Oncology, Inc 2180 New $36.00 $8,034,000 183,004 0% 8,034,000 183,004 0.277    N/A
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 2227 New $0.00 $7,472,000 106,332 0% 7,472,000 106,332 1.951    N/A
   (ZGN)1 Year Chart         ZGN Ermenegildo Zegna Ord Shs 2339 New $12.56 $6,143,000 419,325 0% 6,143,000 419,325 0.173    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 2360 New $186.51 $5,799,000 29,364 0% 5,799,000 29,364 0.017    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 2491 New $11.55 $4,726,000 434,806 0% 4,726,000 434,806 1.157    N/A
   (EAGL)1 Year Chart         EAGL Eagle Capital Select Equity... 2544 New $0.00 $4,414,000 174,956 0% 4,414,000 174,956 0.242    N/A
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... 2725 New $0.00 $3,243,000 104,382 0% 3,243,000 104,382 0.915    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 2827 New $55.73 $2,579,000 37,077 0% 2,579,000 37,077 0.021    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 2844 New $0.60 $2,516,000 66,340 0% 2,516,000 66,340 0.108    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 2872 New $0.00 $2,344,000 46,200 0% 2,344,000 46,200 0.163    N/A
   (VGSR)1 Year Chart         VGSR Vert Global Sustainable Rea... 2887 New $0.00 $2,287,000 233,261 0% 2,287,000 233,261 0    N/A
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 2889 New $0.00 $2,281,000 44,054 0% 2,281,000 44,054 0.489    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 3032 New $108.57 $1,753,000 20,925 0% 1,753,000 20,925 0.053    Scientific & Technica...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 3048 New $40.67 $1,673,000 41,340 0% 1,673,000 41,340 0.459    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 3078 New $14.81 $1,583,000 107,339 0% 1,583,000 107,339 0.164    N/A
   (ALVO)1 Year Chart         ALVO Alvotech Ord Shs 3115 New $0.00 $1,482,000 121,257 0% 1,482,000 121,257 0.049    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 3128 New $0.00 $1,465,000 15,954 0% 1,465,000 15,954 0.002    Closed - End Fund - E...
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 3130 New $0.00 $1,459,000 104,762 0% 1,459,000 104,762 0    N/A
   (AVBP)1 Year Chart         AVBP Arrivent Biopharma, Inc. 3151 New $18.67 $1,400,000 78,409 0% 1,400,000 78,409 0.234    N/A
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 3163 New $0.00 $1,371,000 23,077 0% 1,371,000 23,077 0.003    N/A
   (NUBD)1 Year Chart         NUBD Nushares Esg Us Aggregate B... 3198 New $0.00 $1,274,000 58,000 0% 1,274,000 58,000 0.088    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 3234 New $0.00 $1,205,000 26,459 0% 1,205,000 26,459 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 3283 New $0.00 $1,053,000 54,612 0% 1,053,000 54,612 0    N/A
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 3309 New $0.00 $989,000 72,398 0% 989,000 72,398 0    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... 3323 New $0.00 $954,000 34,137 0% 954,000 34,137 0.172    N/A
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 3402 New $47.02 $785,000 20,011 0% 785,000 20,011 0.016    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 3414 New $0.00 $747,000 11,185 0% 747,000 11,185 0.007    N/A
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 3420 New $0.00 $733,000 22,690 0% 733,000 22,690 0    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 3434 New $14.45 $715,000 28,793 0% 715,000 28,793 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 3454 New $50.54 $682,000 13,438 0% 682,000 13,438 0.084    Closed - End Fund - E...
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 3465 New $14.48 $666,000 44,811 0% 666,000 44,811 0    Closed - End Fund - Debt
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 3467 New $94.41 $651,000 6,809 0% 651,000 6,809 0.007    Closed - End Fund - E...
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 3472 New $62.64 $638,000 10,077 0% 638,000 10,077 0.011    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 3558 New $26.01 $500,000 16,827 0% 500,000 16,827 0.19    N/A
   (SEZL)1 Year Chart         SEZL Sezzle Inc. 3574 New $52.56 $475,000 5,620 0% 475,000 5,620 0.099    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 3603 New $136.69 $430,000 3,275 0% 430,000 3,275 0.012    Closed - End Fund - E...
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 3628 New $17.24 $401,000 23,752 0% 401,000 23,752 0.119    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 3662 New $0.00 $367,000 6,764 0% 367,000 6,764 0    N/A
   (IFS)1 Year Chart         IFS Intercorp Financial Services 3682 New $0.00 $350,000 14,694 0% 350,000 14,694 0.013    N/A
   (DOL)1 Year Chart         DOL WisdomTree Trust Internatio... 3685 New $50.63 $347,000 6,716 0% 347,000 6,716 0.724    Closed - End Fund - E...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 3699 New $0.00 $337,000 6,595 0% 337,000 6,595 0.073    Closed - End Fund - E...
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 3700 New $8.70 $337,000 38,616 0% 337,000 38,616 0    Closed - End Fund - E...
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 3713 New $28.05 $324,000 11,339 0% 324,000 11,339 0    Long-Term Care Facili...
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 3728 New $0.00 $313,000 23,738 0% 313,000 23,738 0    N/A
   (BKLC)1 Year Chart         BKLC Bny Mellon Us Large Cap Cor... 3742 New $0.00 $299,000 3,000 0% 299,000 3,000 0    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 3745 New $21.55 $298,000 13,983 0% 298,000 13,983 0    N/A
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 3772 New $87.56 $276,000 3,048 0% 276,000 3,048 0    N/A
   (ANRO)1 Year Chart         ANRO Alto Neuroscience, Inc. 3808 New $11.52 $252,000 16,387 0% 252,000 16,387 0.113    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 3853 New $56.14 $225,000 3,845 0% 225,000 3,845 0    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 3854 New $43.21 $224,000 5,345 0% 224,000 5,345 0.012    Closed - End Fund - E...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 3855 New $79.95 $223,000 2,892 0% 223,000 2,892 0.35    Diversified Electronics
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 3858 New $0.00 $220,000 1,899 0% 220,000 1,899 0.005    Closed - End Fund - E...
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 3881 New $12.85 $206,000 15,980 0% 206,000 15,980 0    N/A
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 3902 New $10.28 $193,000 19,125 0% 193,000 19,125 0    N/A
   (AISP)1 Year Chart         AISP Airship Ai Holdings Class A 3937 New $0.00 $172,000 26,123 0% 172,000 26,123 0.655    N/A
   (MGX)1 Year Chart         MGX Metagenomi, Inc. 3991 New $6.55 $138,000 13,053 0% 138,000 13,053 0    N/A
   (SRBK)1 Year Chart         SRBK Sr Bancorp, Inc. 4006 New $0.00 $131,000 13,856 0% 131,000 13,856 0    N/A
   (FINW)1 Year Chart         FINW Finwise Bancorp 4021 New $0.00 $121,000 12,084 0% 121,000 12,084 0.099    N/A
   (GUTS)1 Year Chart         GUTS Fractyl Health, Inc. 4051 New $6.90 $108,000 14,640 0% 108,000 14,640 0.031    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 4082 New $0.00 $97,000 29,932 0% 97,000 29,932 0    N/A
   (STI)1 Year Chart         STI Solidion Technology Inc 4084 New $0.00 $96,000 34,728 0% 96,000 34,728 0.906    N/A
   (ZH)1 Year Chart         ZH Zhihu 2 Adr Representing Ord 4092 New $0.67 $94,000 136,740 0% 94,000 136,740 0    N/A
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 4100 New $5.44 $90,000 17,811 0% 90,000 17,811 0    N/A
   (HIX)1 Year Chart         HIX Western Asset High Income F... 4107 New $4.44 $89,000 19,938 0% 89,000 19,938 0    Closed - End Fund - Debt
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 4110 New $7.15 $87,000 24,553 0% 87,000 24,553 0.007    N/A
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 4119 New $0.71 $83,000 92,995 0% 83,000 92,995 0.024    Drug Manufacturers - ...
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 4140 New $10.66 $77,000 38,073 0% 77,000 38,073 0    N/A
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 4142 New $3.26 $76,000 22,645 0% 76,000 22,645 0    Closed - End Fund - Debt
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 4144 New $3.80 $75,000 18,913 0% 75,000 18,913 0    Asset Management
   (LEXX)1 Year Chart         LEXX Lexaria Bioscience Ord Shs 4170 New $0.00 $67,000 18,389 0% 67,000 18,389 0    N/A
   (MODD)1 Year Chart         MODD Modular Medical, Inc 4175 New $1.61 $65,000 35,146 0% 65,000 35,146 0    N/A
   (COCH)1 Year Chart         COCH Envoy Medical Class A 4204 New $0.00 $55,000 14,043 0% 55,000 14,043 0    N/A
   (MRAI)1 Year Chart         MRAI Marpai, Inc. 4207 New $0.00 $55,000 22,398 0% 55,000 22,398 0    N/A
   (NRBO)1 Year Chart         NRBO NeuroBo Pharmaceuticals Inc 4206 New $0.30 $55,000 13,508 0% 55,000 13,508 0    N/A
   (FGF)1 Year Chart         FGF Fg Financial Group Ord Shs 4211 New $1.22 $54,000 39,019 0% 54,000 39,019 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 4244 New $7.76 $43,000 60,103 0% 43,000 60,103 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 4248 New $0.00 $41,000 11,605 0% 41,000 11,605 0    N/A
   (UNCY)1 Year Chart         UNCY Unicycive Therapeutics, Inc. 4275 New $0.00 $33,000 23,998 0% 33,000 23,998 0.57    N/A
   (BIAF)1 Year Chart         BIAF Bioaffinity Technologies, Inc. 4293 New $0.00 $28,000 13,662 0% 28,000 13,662 0.424    N/A
   (THTX)1 Year Chart         THTX Theratechnologies Ord Shs 4319 New $0.00 $21,000 12,861 0% 21,000 12,861 0    N/A
   (HSCS)1 Year Chart         HSCS Heart Test Laboratories, Inc. 4326 New $0.00 $19,000 165,373 0% 19,000 165,373 0    N/A
   (GRDI)1 Year Chart         GRDI GRIID Infrastructure Inc 4330 New $0.79 $19,000 14,449 0% 19,000 14,449 0    N/A
   (HEPS)1 Year Chart         HEPS D Market Electronic Service... 4351 New $0.00 $16,000 10,345 0% 16,000 10,345 0    N/A
   (LUCD)1 Year Chart         LUCD Lucid Diagnostics Inc. 4375 New $0.00 $11,000 13,145 0% 11,000 13,145 0    N/A
      86 Records Found
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