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 |
|---|---|
XLCSELECT SECTOR SPDR TR | $5.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $5.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $5.0M |
SIDCOMPANHIA SIDERURGICA NACION | $5.0M |
MITKMITEK SYS INC | $5.0M |
—KEYW HLDG CORP | $4.9M |
CTRNCITI TRENDS INC | $4.9M |
HWKNHAWKINS INC | $4.9M |
DMRCDIGIMARC CORP NEW | $4.9M |
TBBKBANCORP INC DEL | $4.9M |
—SYSTEMAX INC | $4.9M |
—LYDALL INC DEL | $4.9M |
J2AWILLDAN GROUP INC | $4.9M |
GOOGALPHABET INC | $4.9M |
—CAI INTERNATIONAL INC | $4.9M |
KEKIMBALL ELECTRONICS INC | $4.9M |
CHUYUSDCHUYS HLDGS INC | $4.9M |
—TRANSENTERIX INC | $4.9M |
—MOBILEIRON INC | $4.9M |
UTMUTAH MED PRODS INC | $4.9M |
—INTREXON CORP | $4.8M |
—JERNIGAN CAP INC | $4.8M |
GTHXEURG1 THERAPEUTICS INC | $4.8M |
—ACHILLION PHARMACEUTICALS IN | $4.8M |
FMBHFIRST MID ILL BANCSHARES INC | $4.8M |
IMGNEURIMMUNOGEN INC | $4.8M |
FFFUTUREFUEL CORPORATION | $4.8M |
AMANTERO MIDSTREAM CORP | $4.8M |
—BUCKEYE PARTNERS L P | $4.8M |
FRPHFRP HLDGS INC | $4.8M |
TPBTURNING PT BRANDS INC | $4.8M |
—GREENHILL & CO INC | $4.7M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $4.7M |
—TOWER INTL INC | $4.7M |
COWNEURCOWEN INC | $4.7M |
—GENMARK DIAGNOSTICS INC | $4.7M |
ACREARES COML REAL ESTATE CORP | $4.7M |
QUADQUAD / GRAPHICS INC | $4.7M |
MLRMILLER INDS INC TENN | $4.7M |
UCTTULTRA CLEAN HLDGS INC | $4.7M |
CYRXCRYOPORT INC | $4.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.7M |
EQBKEQUITY BANCSHARES INC | $4.7M |
—OLD LINE BANCSHARES INC | $4.6M |
PDFSPDF SOLUTIONS INC | $4.6M |
AMSWAUSDAMERICAN SOFTWARE INC | $4.6M |
—AKORN INC | $4.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $4.5M |
TRCTEJON RANCH CO | $4.5M |
CCOCAMECO CORP | $4.5M |
GOOGLALPHABET INC | $4.5M |
FBMSUSDFIRST BANCSHARES INC MS | $4.5M |
AGYSAGILYSYS INC | $4.5M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.5M |
ATENA10 NETWORKS INC | $4.5M |
SVMKUSDSVMK INC | $4.5M |
ARTNAARTESIAN RESOURCES CORP | $4.5M |
—FRANKLIN FINL NETWORK INC | $4.5M |
—SPARTAN MTRS INC | $4.5M |
LOBLIVE OAK BANCSHARES INC | $4.4M |
ACICUNITED INS HLDGS CORP | $4.4M |
—ZIX CORP | $4.4M |
—EMERALD EXPOSITIONS EVENTS I | $4.4M |
—BBX CAP CORP NEW | $4.4M |
MPAAMOTORCAR PTS AMER INC | $4.4M |
EFTTECHTARGET INC | $4.4M |
OSBCOLD SECOND BANCORP INC ILL | $4.4M |
—CENTRAL EUROPEAN MEDIA ENTRP | $4.4M |
KGCKINROSS GOLD CORP | $4.4M |
CYTKCYTOKINETICS INC | $4.4M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $4.4M |
RRDEURDONNELLEY R R & SONS CO | $4.4M |
—RETAIL VALUE INC | $4.4M |
—PDVWIRELESS INC | $4.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $4.3M |
CO2ACATO CORP NEW | $4.3M |
—LIMELIGHT NETWORKS INC | $4.3M |
KWE1RING ENERGY INC | $4.3M |
CCXIEURCHEMOCENTRYX INC | $4.3M |
VYMVANGUARD WHITEHALL FDS INC | $4.3M |
IPI1EURINTREPID POTASH INC | $4.3M |
DSGDESCARTES SYS GROUP INC | $4.3M |
VOEVANGUARD INDEX FDS | $4.3M |
SCOR1EURCOMSCORE INC | $4.3M |
HEEMISHARES INC | $4.3M |
—EIDOS THERAPEUTICS INC | $4.3M |
—VIRNETX HLDG CORP | $4.2M |
—PHILLIPS 66 PARTNERS LP | $4.2M |
—RTI SURGICAL HOLDINGS INC | $4.2M |
MNOVMEDICINOVA INC | $4.2M |
—HEALTH INS INNOVATIONS INC | $4.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.2M |
VOTVANGUARD INDEX FDS | $4.2M |
CDR1USDCEDAR REALTY TRUST INC | $4.2M |
AVPUSDAVON PRODS INC | $4.2M |
FARMFARMER BROS CO | $4.2M |
LMNRLIMONEIRA CO | $4.1M |
SBSWSIBANYE STILLWATER | $4.1M |
—ANDEAVOR LOGISTICS LP | $4.1M |