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)

StockValue
INGNINOGEN INC
$28.9M
BRCBRADY CORP
$28.9M
PORTOLA PHARMACEUTICALS INC
$28.8M
ALSNALLISON TRANSMISSION HLDGS I
$28.8M
RHCRH PLC
$28.7M
LADLITHIA MTRS INC
$28.7M
HALOHALOZYME THERAPEUTICS INC
$28.7M
CORECORE MARK HOLDING CO INC
$28.7M
A3IAMERISAFE INC
$28.7M
WINGWINGSTOP INC
$28.7M
AMKRAMKOR TECHNOLOGY INC
$28.6M
WENWENDYS CO
$28.6M
SNNSMITH & NEPHEW PLC
$28.5M
COHREURCOHERENT INC
$28.5M
ENDO INTL PLC
$28.4M
DSW INC
$28.4M
PODDINSULET CORP
$28.2M
NEONEOGENOMICS INC
$28.2M
CAJPYCANON INC
$28.2M
VVVVALVOLINE INC
$28.1M
BLBLACKLINE INC
$28.1M
MSGSMADISON SQUARE GARDEN CO NEW
$28.1M
OZKBANK OZK
$28.0M
SCLSTEPAN CO
$28.0M
ASBASSOCIATED BANC CORP
$27.9M
GCI LIBERTY INC
$27.9M
OASEUROASIS PETE INC NEW
$27.9M
EATBRINKER INTL INC
$27.7M
TKRTIMKEN CO
$27.7M
BOTTOMLINE TECH DEL INC
$27.7M
ARIAPOLLO COML REAL EST FIN INC
$27.7M
SXISTANDEX INTL CORP
$27.7M
HLIHOULIHAN LOKEY INC
$27.6M
IM8NINSMED INC
$27.6M
2U INC
$27.6M
GCP APPLIED TECHNOLOGIES INC
$27.5M
RETAIL PPTYS AMER INC
$27.5M
SCSCSCANSOURCE INC
$27.4M
DIODDIODES INC
$27.3M
WERNWERNER ENTERPRISES INC
$27.3M
OPITQOFFICE PPTYS INCOME TR
$27.2M
TRI4EURTHOMSON REUTERS CORP
$27.2M
USX1UNITED STATES STL CORP NEW
$27.1M
CLDRCLOUDERA INC
$27.1M
VYXNCR CORP NEW
$27.0M
RHRH
$27.0M
ARNAEURARENA PHARMACEUTICALS INC
$27.0M
CIKCREDIT SUISSE GROUP
$27.0M
WABCWESTAMERICA BANCORPORATION
$27.0M
ROADRUNNER TRANSN SYS INC
$27.0M
MDC1USDM D C HLDGS INC
$27.0M
JHGJANUS HENDERSON GROUP PLC
$26.9M
BANFBANCFIRST CORP
$26.9M
HHC*HOWARD HUGHES CORP
$26.9M
XLVSELECT SECTOR SPDR TR
$26.9M
THOTHOR INDS INC
$26.9M
LILALIBERTY LATIN AMERICA LTD
$26.9M
INNSUMMIT HOTEL PPTYS INC
$26.9M
LPLALPL FINL HLDGS INC
$26.9M
ANGOANGIODYNAMICS INC
$26.7M
CHKEURCHESAPEAKE ENERGY CORP
$26.7M
CVA1EURCOVANTA HLDG CORP
$26.7M
ALEXALEXANDER & BALDWIN INC NEW
$26.6M
CSFLUSDCENTERSTATE BK CORP
$26.5M
LCIILCI INDS
$26.5M
ERICERICSSON
$26.5M
AMCXAMC NETWORKS INC
$26.4M
NATIONAL GEN HLDGS CORP
$26.3M
FIXCOMFORT SYS USA INC
$26.3M
WTHWORTHINGTON INDS INC
$26.3M
IVREURINVESCO MORTGAGE CAPITAL INC
$26.2M
GCOGENESCO INC
$26.1M
PENPENUMBRA INC
$26.1M
NTGRNETGEAR INC
$26.0M
GMOLQGENERAL MOLY INC
$26.0M
SANMSANMINA CORPORATION
$26.0M
HNIHNI CORP
$25.9M
SRC ENERGY INC
$25.9M
REXREX AMERICAN RESOURCES CORP
$25.8M
UFCSUNITED FIRE GROUP INC
$25.8M
ETENERGY TRANSFER LP
$25.8M
FW2NBANNER CORP
$25.8M
ANFABERCROMBIE & FITCH CO
$25.7M
ROYAL BK SCOTLAND GROUP PLC
$25.7M
CIMCHIMERA INVT CORP
$25.7M
ZZILLOW GROUP INC
$25.7M
GTYGETTY RLTY CORP NEW
$25.7M
PCCPC CONNECTION INC
$25.6M
EGHT8X8 INC NEW
$25.5M
VISNCOMMSCOPE HLDG CO INC
$25.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$25.4M
LM03LIBERTY MEDIA CORP DELAWARE
$25.4M
HEIHEICO CORP NEW
$25.4M
ELECTRONICS FOR IMAGING INC
$25.4M
CVNACARVANA CO
$25.3M
GRA1EURGRACE W R & CO DEL NEW
$25.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$25.3M
FFICFLUSHING FINL CORP
$25.3M
ROWAN COMPANIES PLC
$25.2M
PTCTPTC THERAPEUTICS INC
$25.2M
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