NORTHERN TRUST CORP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$384.4M
Holdings
4,247
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,247 positions)
| Stock | Value |
|---|---|
HB6HIBBETT SPORTS INC | $684K |
—ULTIMATE SOFTWARE GROUP INC | $683K |
—CHESAPEAKE LODGING TR | $683K |
PDEURPRECISION DRILLING CORP | $683K |
VHTVANGUARD WORLD FDS | $682K |
LADRLADDER CAP CORP | $681K |
HLHECLA MNG CO | $681K |
TJXTJX COS INC NEW | $681K |
—ENERGY TRANSFER PARTNERS LP | $680K |
—NAVIOS MARITIME HOLDINGS INC | $680K |
ITWILLINOIS TOOL WKS INC | $680K |
MUMICRON TECHNOLOGY INC | $680K |
CMGCHIPOTLE MEXICAN GRILL INC | $679K |
GENNQGENESIS HEALTHCARE INC | $679K |
—KADMON HLDGS INC | $679K |
SG7SAGE THERAPEUTICS INC | $679K |
FTITECHNIPFMC PLC | $679K |
LXRXLEXICON PHARMACEUTICALS INC | $678K |
HCCWARRIOR MET COAL INC | $678K |
—ACCESS NATL CORP | $678K |
8INSYNEOS HEALTH INC | $677K |
VISVANGUARD WORLD FDS | $677K |
ITTITT INC | $677K |
AVAAVISTA CORP | $677K |
ICUIICU MED INC | $676K |
—VASCO DATA SEC INTL INC | $675K |
PS1COMPUTER PROGRAMS & SYS INC | $675K |
BRTBRT APARTMENTS CORP | $675K |
AXASEURABRAXAS PETE CORP | $675K |
DCIDONALDSON INC | $675K |
IARTINTEGRA LIFESCIENCES HLDGS C | $674K |
RCI/BROGERS COMMUNICATIONS INC | $674K |
—ICONIX BRAND GROUP INC | $673K |
ERICERICSSON | $673K |
TECHBIO TECHNE CORP | $673K |
CIMCHIMERA INVT CORP | $672K |
PNWPINNACLE WEST CAP CORP | $671K |
OVEROVERSTOCK COM INC DEL | $671K |
ALSNALLISON TRANSMISSION HLDGS I | $671K |
ODPEUROFFICE DEPOT INC | $671K |
UTMUTAH MED PRODS INC | $670K |
INVAINNOVIVA INC | $670K |
SPXCSPX CORP | $669K |
VIPSVIPSHOP HLDGS LTD | $669K |
BAC 7.25 PERP LBANK AMER CORP | $669K |
—CHANGYOU COM LTD | $669K |
—CYPRESS SEMICONDUCTOR CORP | $669K |
AAXJISHARES TR | $668K |
—BLUE HILLS BANCORP INC | $668K |
HWCHANCOCK HLDG CO | $668K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $668K |
VRNSVARONIS SYS INC | $667K |
—US ECOLOGY INC | $667K |
—MICRON TECHNOLOGY INC | $667K |
—CELLULAR BIOMEDICINE GROUP I | $667K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $667K |
OMFONEMAIN HLDGS INC | $667K |
DIODDIODES INC | $667K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $666K |
—THIRD PT REINS LTD | $666K |
MHLAMAIDEN HOLDINGS LTD | $665K |
KYOCYKYOCERA CORP | $665K |
3TYTITAN MACHY INC | $664K |
IDAIDACORP INC | $664K |
—QTS RLTY TR INC | $663K |
NOCNORTHROP GRUMMAN CORP | $663K |
CDECOEUR MNG INC | $663K |
—CHINA BIOLOGIC PRODS HLDGS I | $663K |
DVADAVITA INC | $663K |
NSCNORFOLK SOUTHERN CORP | $663K |
HEHAWAIIAN ELEC INDUSTRIES | $663K |
—TRISTATE CAP HLDGS INC | $662K |
OSBCOLD SECOND BANCORP INC ILL | $662K |
SLMSLM CORP | $662K |
IBMINTERNATIONAL BUSINESS MACHS | $661K |
4DHDANA INCORPORATED | $660K |
ZIONZIONS BANCORPORATION | $660K |
TASTUSDCARROLS RESTAURANT GROUP INC | $660K |
GYRECATALYST BIOSCIENCES INC | $659K |
BBGIEURBEASLEY BROADCAST GROUP INC | $659K |
LGIHLGI HOMES INC | $658K |
BRBROADRIDGE FINL SOLUTIONS IN | $658K |
—BROOKFIELD PPTY PARTNERS L P | $658K |
TBBKBANCORP INC DEL | $658K |
AMSWAUSDAMERICAN SOFTWARE INC | $657K |
XRNPXCOHEN & STEERS REIT & PFD IN | $657K |
—BONANZA CREEK ENERGY INC | $657K |
OGSONE GAS INC | $656K |
PARPAR TECHNOLOGY CORP | $656K |
CENTCENTRAL GARDEN & PET CO | $656K |
STNGSCORPIO TANKERS INC | $653K |
TXTERNIUM SA | $652K |
—BUCKEYE PARTNERS L P | $652K |
4I1PHILIP MORRIS INTL INC | $651K |
ECECOPETROL S A | $650K |
—INFRAREIT INC | $650K |
—DOWDUPONT INC | $650K |
—SUPERIOR ENERGY SVCS INC | $650K |
CHTRCHARTER COMMUNICATIONS INC N | $649K |
HNRGHALLADOR ENERGY COMPANY | $649K |