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
TBCHTURTLE BEACH CORP
$1.0M
CRSPCRISPR THERAPEUTICS AG
$1.0M
IUSGISHARES TR
$1.0M
GEOSGEOSPACE TECHNOLOGIES CORP
$1.0M
FTD COS INC
$1.0M
SNDSMART SAND INC
$1.0M
ELVTUSDELEVATE CREDIT INC
$1.0M
DLAPQDELTA APPAREL INC
$1.0M
XOMAXOMA CORP DEL
$1.0M
FSICUSDFS KKR CAPITAL CORP
$1.0M
MRNAMODERNA INC
$1.0M
CELHCELSIUS HOLDINGS INC
$1.0M
MVFBLACKROCK MUNIVEST FD INC
$1.0M
FAXABERDEEN ASIA PACIFIC INCOM
$1.0M
FSFGFIRST SAVINGS FINL GROUP INC
$1.0M
DREYFUS STRATEGIC MUNS INC
$1.0M
DREYFUS MUN INCOME INC
$1.0M
PMLPIMCO MUN INCOME FD II
$1.0M
DHYCREDIT SUISSE HIGH YLD BND F
$1.0M
EDDMORGAN STANLEY EM MKTS DM DE
$1.0M
MMUWESTERN ASST MNGD MUN FD INC
$1.0M
VKQINVESCO MUN TR
$1.0M
MYDBLACKROCK MUNIYIELD FD INC
$1.0M
SELBUSDSELECTA BIOSCIENCES INC
$995K
ADMAADMA BIOLOGICS INC
$991K
NEON THERAPEUTICS INC
$991K
OPBKOP BANCORP
$990K
ZAFGEN INC
$984K
BIODELIVERY SCIENCES INTL IN
$982K
PLYAPLAYA HOTELS & RESORTS NV
$981K
XIFRNEXTERA ENERGY PARTNERS LP
$980K
MOLECULAR TEMPLATES INC
$979K
DSP GROUP INC
$978K
ORNORION GROUP HOLDINGS INC
$977K
SHILOH INDS INC
$971K
T2 BIOSYSTEMS INC
$970K
URGNUROGEN PHARMA LTD
$968K
INDUSTRIAS BACHOCO S A B DE
$967K
AVEO PHARMACEUTICALS INC
$967K
VALHI INC NEW
$956K
RPVINVESCO EXCHANGE TRADED FD T
$950K
MRSNMERSANA THERAPEUTICS INC
$947K
EWUISHARES TR
$944K
COLLECTORS UNIVERSE INC
$944K
GENNQGENESIS HEALTHCARE INC
$944K
ACER THERAPEUTICS INC
$944K
DXJWISDOMTREE TR
$943K
FGBIFIRST GTY BANCSHARES INC
$935K
BKNGBOOKING HLDGS INC
$935K
MECHEL PAO
$930K
GCBCGREENE COUNTY BANCORP INC
$930K
EXPIEXP WORLD HOLDINGS INC
$929K
SNDXSYNDAX PHARMACEUTICALS INC
$927K
COUNTY BANCORP INC
$923K
GNKGENCO SHIPPING & TRADING LTD
$917K
IYWISHARES TR
$915K
CRREURCARBO CERAMICS INC
$911K
BP MIDSTREAM PARTNERS LP
$911K
NSUSDNUSTAR ENERGY LP
$910K
SPYMSPDR SERIES TRUST
$909K
ZLABZAI LAB LTD
$905K
J JILL INC
$904K
VTE1ASURE SOFTWARE INC
$904K
FORTERRA INC
$889K
TOWN SPORTS INTL HLDGS INC
$886K
AUBNAUBURN NATL BANCORP
$883K
RTW RETAILWINDS INC
$883K
MISONIX INC
$882K
IOOISHARES TR
$880K
MLPMAUI LD & PINEAPPLE INC
$880K
COHBAR INC
$873K
LOGICBIO THERAPEUTICS INC
$869K
VXFVANGUARD INDEX FDS
$867K
PFSWUSDPFSWEB INC
$866K
INFRA AND ENERGY ALTRNTIVE I
$859K
AMLPUSDALPS ETF TR
$859K
BASIC ENERGY SVCS INC NEW
$854K
STROSUTRO BIOPHARMA INC
$852K
RAILFREIGHTCAR AMER INC
$851K
ALLENA PHARMACEUTICALS INC
$848K
CRKCOMSTOCK RES INC
$847K
SERVICESOURCE INTL INC
$847K
AMRSEURAMYRIS INC
$845K
SCHXSCHWAB STRATEGIC TR
$844K
GRIFFIN INL RLTY INC
$841K
LQDALIQUIDIA TECHNOLOGIES INC
$838K
ECORGBPELECTROCORE INC
$836K
ITRNITURAN LOCATION AND CONTROL
$835K
TPHSTRINITY PL HLDGS INC
$834K
ELPCCOMPANHIA PARANAENSE ENERG C
$834K
BLFSBIOLIFE SOLUTIONS INC
$829K
UNUM THERAPEUTICS INC
$826K
MARRONE BIO INNOVATIONS INC
$824K
ENDOLOGIX INC
$815K
ATRIUSDATRION CORP
$809K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$804K
DWSNDAWSON GEOPHYSICAL CO NEW
$796K
FORTRESS BIOTECH INC
$795K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$788K
DESPDESPEGAR COM CORP
$788K
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