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 |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $29.8M |
—RETAIL PPTYS AMER INC | $29.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $29.5M |
TWLOTWILIO INC | $29.5M |
CLVSEURCLOVIS ONCOLOGY INC | $29.5M |
MCSMARCUS CORP | $29.4M |
—MEDICINES CO | $29.4M |
VMIVALMONT INDS INC | $29.4M |
BBBYEURBED BATH & BEYOND INC | $29.3M |
LMEURLEGG MASON INC | $29.3M |
—TRIPLE-S MGMT CORP | $29.2M |
EATBRINKER INTL INC | $29.2M |
MMSIMERIT MED SYS INC | $29.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $29.0M |
UAUNDER ARMOUR INC | $29.0M |
EPDENTERPRISE PRODS PARTNERS L | $29.0M |
HANHAWAIIAN HOLDINGS INC | $28.9M |
UFCSUNITED FIRE GROUP INC | $28.8M |
—TRAVELPORT WORLDWIDE LTD | $28.8M |
CNXCNX RESOURCES CORPORATION | $28.8M |
WENWENDYS CO | $28.8M |
ALGTALLEGIANT TRAVEL CO | $28.7M |
PRAAPRA GROUP INC | $28.6M |
ESEESCO TECHNOLOGIES INC | $28.6M |
—FINANCIAL ENGINES INC | $28.5M |
RHCRH PLC | $28.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $28.5M |
LAZLAZARD LTD | $28.5M |
USFDUS FOODS HLDG CORP | $28.4M |
RELXRELX PLC | $28.4M |
ECPGENCORE CAP GROUP INC | $28.4M |
NVROEURNEVRO CORP | $28.3M |
ANAUTONATION INC | $28.3M |
—CALLIDUS SOFTWARE INC | $28.3M |
—VONAGE HLDGS CORP | $28.3M |
SSPSCRIPPS E W CO OHIO | $28.2M |
PBVPRESTIGE BRANDS HLDGS INC | $28.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $28.1M |
—COLUMBIA PPTY TR INC | $28.1M |
—STARWOOD WAYPOINT RESIDENTL | $28.1M |
WASHWASHINGTON TR BANCORP | $28.1M |
BBTBERKSHIRE HILLS BANCORP INC | $28.0M |
XLYSELECT SECTOR SPDR TR | $28.0M |
PRAPROASSURANCE CORP | $28.0M |
VGTVANGUARD WORLD FDS | $28.0M |
—HORIZON PHARMA PLC | $27.9M |
SKTTANGER FACTORY OUTLET CTRS I | $27.9M |
VIAVVIAVI SOLUTIONS INC | $27.9M |
HNMORMAT TECHNOLOGIES INC | $27.9M |
PSMTPRICESMART INC | $27.7M |
FCPTFOUR CORNERS PPTY TR INC | $27.6M |
MNROMONRO INC | $27.6M |
SJIEURSOUTH JERSEY INDS INC | $27.5M |
MGRCMCGRATH RENTCORP | $27.5M |
ATHMAUTOHOME INC | $27.5M |
MTCHEURMATCH GROUP INC | $27.4M |
GRA1EURGRACE W R & CO DEL NEW | $27.4M |
OISOIL STS INTL INC | $27.4M |
KRGKITE RLTY GROUP TR | $27.3M |
ODPEUROFFICE DEPOT INC | $27.3M |
WEAWESTERN ALLIANCE BANCORP | $27.3M |
CALCALERES INC | $27.3M |
KAIKADANT INC | $27.1M |
SCSCSCANSOURCE INC | $26.9M |
—WAGEWORKS INC | $26.9M |
BANFBANCFIRST CORP | $26.8M |
—NEENAH INC | $26.8M |
AXONAXON ENTERPRISE INC | $26.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $26.5M |
TKRTIMKEN CO | $26.5M |
GPKGRAPHIC PACKAGING HLDG CO | $26.5M |
KNKNOWLES CORP | $26.5M |
—SPRINT CORP | $26.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $26.5M |
ISIIONIS PHARMACEUTICALS INC | $26.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $26.4M |
BLDRBUILDERS FIRSTSOURCE INC | $26.3M |
PENNPENN NATL GAMING INC | $26.3M |
KWRQUAKER CHEM CORP | $26.2M |
—GCI LIBERTY INC | $26.1M |
—BMC STK HLDGS INC | $26.1M |
—HRG GROUP INC | $26.1M |
INNSUMMIT HOTEL PPTYS INC | $26.1M |
SNNSMITH & NEPHEW PLC | $26.0M |
EXLSEXLSERVICE HOLDINGS INC | $26.0M |
—CONTRAVIR PHARMACEUTICALS IN | $26.0M |
—DDR CORP | $26.0M |
WERNWERNER ENTERPRISES INC | $26.0M |
HHC*HOWARD HUGHES CORP | $26.0M |
—CORNERSTONE ONDEMAND INC | $25.9M |
ARANTERO RES CORP | $25.9M |
—ANIXTER INTL INC | $25.9M |
SHENSHENANDOAH TELECOMMUNICATION | $25.9M |
—GCP APPLIED TECHNOLOGIES INC | $25.8M |
BROBROWN & BROWN INC | $25.8M |
TWOEURTWO HBRS INVT CORP | $25.8M |
LPLALPL FINL HLDGS INC | $25.8M |
RHRH | $25.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $25.6M |
WDFCWD-40 CO | $25.6M |