NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9M
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| Stock | Value |
|---|---|
AEUSDADAMS RES & ENERGY INC | $698K |
RLIRLI CORP | $698K |
—NEW HOME CO INC | $698K |
—WPX ENERGY INC | $698K |
TELLEURTELLURIAN INC NEW | $698K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $697K |
—PENNEY J C CORP INC | $697K |
NPKINEWPARK RES INC | $697K |
PRTAPROTHENA CORP PLC | $696K |
CSXCSX CORP | $695K |
CYTKCYTOKINETICS INC | $695K |
TEVATEVA PHARMACEUTICAL INDS LTD | $694K |
MZTILANCASTER COLONY CORP | $694K |
CMECME GROUP INC | $693K |
—K12 INC | $693K |
—CENTRAL EUROPEAN MEDIA ENTRP | $693K |
LASRNLIGHT INC | $692K |
—COREPOINT LODGING INC | $690K |
XECEURCIMAREX ENERGY CO | $690K |
TRVCCITIGROUP INC | $690K |
CAMPEURCALAMP CORP | $690K |
CBBCINCINNATI BELL INC NEW | $690K |
—MELLANOX TECHNOLOGIES LTD | $690K |
OFIXORTHOFIX MED INC | $689K |
EMEEMCOR GROUP INC | $689K |
TMKTORCHMARK CORP | $689K |
HTBHOMETRUST BANCSHARES INC | $689K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $689K |
CHTRCHARTER COMMUNICATIONS INC N | $688K |
—CAREER EDUCATION CORP | $687K |
SOHUSOHU COM LTD | $687K |
CLVSEURCLOVIS ONCOLOGY INC | $687K |
BBTBERKSHIRE HILLS BANCORP INC | $687K |
—TIER REIT INC | $687K |
SCSCSCANSOURCE INC | $687K |
CTSCTS CORP | $687K |
MSGSMADISON SQUARE GARDEN CO NEW | $686K |
—OPUS BK IRVINE CALIF | $686K |
GBXGREENBRIER COS INC | $685K |
BIIBBIOGEN INC | $685K |
CTVHELIX ENERGY SOLUTIONS GRP I | $684K |
IEURISHARES TR | $684K |
GBCIGLACIER BANCORP INC NEW | $683K |
NDAQNASDAQ INC | $683K |
—FIVE PRIME THERAPEUTICS INC | $683K |
BUSEFIRST BUSEY CORP | $683K |
—CASTLE BRANDS INC | $682K |
IJTISHARES TR | $682K |
AMAGAMAG PHARMACEUTICALS INC | $682K |
WMTWALMART INC | $682K |
GMEGAMESTOP CORP NEW | $682K |
INSWINTERNATIONAL SEAWAYS INC | $681K |
CRMSALESFORCE COM INC | $681K |
—BEMIS CO INC | $681K |
MATWMATTHEWS INTL CORP | $680K |
CWCURTISS WRIGHT CORP | $680K |
—NIC INC | $680K |
SCHBSCHWAB STRATEGIC TR | $680K |
CPFCENTRAL PAC FINL CORP | $680K |
—OXFORD IMMUNOTEC GLOBAL PLC | $679K |
—LSC COMMUNICATIONS INC | $679K |
HANHAWAIIAN HOLDINGS INC | $679K |
—XPERI CORP | $679K |
VTIVANGUARD INDEX FDS | $679K |
G4RABANCO DE CHILE | $678K |
GHCGRAHAM HLDGS CO | $678K |
—FTS INTERNATIONAL INC | $678K |
GRMNGARMIN LTD | $678K |
—PRIMO WTR CORP | $678K |
THOTHOR INDS INC | $677K |
A3IAMERISAFE INC | $677K |
PPCPILGRIMS PRIDE CORP NEW | $677K |
FMFFORMFACTOR INC | $676K |
TUPTUPPERWARE BRANDS CORP | $676K |
NTNXNUTANIX INC | $676K |
DBDEUTSCHE BANK AG | $676K |
TTMITTM TECHNOLOGIES INC | $675K |
IWSISHARES TR | $675K |
TPRTAPESTRY INC | $675K |
SRNESORRENTO THERAPEUTICS INC | $675K |
TGNATEGNA INC | $674K |
—QAD INC | $674K |
DARDARLING INGREDIENTS INC | $673K |
DDD3-D SYS CORP DEL | $673K |
PRSUVIAD CORP | $673K |
TEN1TENNECO INC | $673K |
NJRNEW JERSEY RES | $673K |
FDPFRESH DEL MONTE PRODUCE INC | $672K |
PACWUSDPACWEST BANCORP DEL | $670K |
ACICUNITED INS HLDGS CORP | $670K |
—ANWORTH MORTGAGE ASSET CP | $670K |
SYU1SYNOVUS FINL CORP | $669K |
TMPTOMPKINS FINANCIAL CORPORATI | $669K |
MATVSCHWEITZER-MAUDUIT INTL INC | $669K |
RMBS*RAMBUS INC DEL | $668K |
TCRTZIOPHARM ONCOLOGY INC | $668K |
TROXTRONOX HOLDINGS PLC | $667K |
VNOVORNADO RLTY TR | $667K |
—NEWLINK GENETICS CORP | $667K |
MFICAPOLLO INVT CORP | $666K |