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
INDYISHARES TR
$348K
CYDCHINA YUCHAI INTL LTD
$347K
CIM COML TR CORP
$346K
VYMIVANGUARD WHITEHALL FDS INC
$346K
PPDAI GROUP INC
$343K
ARLAMERICAN RLTY INVS INC
$341K
AMJEURJPMORGAN CHASE & CO
$341K
OSMOTICA PHARMACEUTICALS PLC
$340K
XBISPDR SERIES TRUST
$339K
AVXLANAVEX LIFE SCIENCES CORP
$339K
BRIDBRIDGFORD FOODS CORP
$339K
IYHISHARES TR
$338K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$338K
OVIDOVID THERAPEUTICS INC
$336K
FUSION CONNECT INC
$332K
DHXDHI GROUP INC
$332K
BBGIEURBEASLEY BROADCAST GROUP INC
$330K
VLUEISHARES TR
$329K
U S WELL SVCS INC
$329K
GDXVANECK VECTORS ETF TR
$327K
FVCBFVCBANKCORP INC
$326K
FUNCEDAR FAIR L P
$325K
STRTSTRATTEC SEC CORP
$325K
TWO RIV BANCORP
$325K
SPHDINVESCO EXCHNG TRADED FD TR
$325K
BPYBROOKFIELD PPTY PARTNERS L P
$325K
IYFISHARES TR
$325K
AZOAUTOZONE INC
$324K
CLLSCELLECTIS S A
$324K
FANG HLDGS LTD
$322K
AKTSQAKOUSTIS TECHNOLOGIES INC
$322K
EIS*ISHARES INC
$322K
TSQTOWNSQUARE MEDIA INC
$321K
SPNSSAPIENS INTL CORP N V
$321K
INFIQINFINITY PHARMACEUTICALS INC
$320K
TUESDAY MORNING CORP
$318K
MOOVANECK VECTORS ETF TR
$318K
AAC HLDGS INC
$315K
QUINTANA ENERGY SVCS INC
$311K
ELDELDORADO GOLD CORP NEW
$309K
HARPOON THERAPEUTICS INC
$309K
BANXSTONECASTLE FINL CORP
$307K
AQMSEURAQUA METALS INC
$307K
FBTFIRST TR EXCHANGE TRADED FD
$301K
FDISFIDELITY
$301K
STEEL CONNECT INC
$301K
LXFRLUXFER HOLDINGS PLC
$300K
IRIXIRIDEX CORP
$299K
SRTSTARTEK INC
$298K
INVESCO EXCHNG TRADED FD TR
$297K
DSIISHARES TR
$297K
HOUSTON WIRE & CABLE CO
$296K
TACTTRANSACT TECHNOLOGIES INC
$296K
WOODISHARES TR
$296K
PRFZINVESCO EXCHANGE TRADED FD T
$292K
LIQTECH INTL INC
$290K
RWOSPDR INDEX SHS FDS
$289K
SCHMSCHWAB STRATEGIC TR
$287K
VAC2USDVBI VACCINES INC
$286K
GSMFERROGLOBE PLC
$281K
VSSVANGUARD INTL EQUITY INDEX F
$281K
TSLXUSDTPG SPECIALTY LENDING INC
$280K
CBS CORP NEW
$280K
IFRXINFLARX NV
$280K
AAMCALTISOURCE ASSET MGMT CORP
$279K
GOLDA MARK PRECIOUS METALS INC
$278K
FRANCESCAS HLDGS CORP
$278K
IDHQINVESCO EXCHNG TRADED FD TR
$278K
MELINTA THERAPEUTICS INC
$278K
CONTANGO OIL & GAS COMPANY
$276K
ITA*ISHARES TR
$276K
CSBRCHAMPIONS ONCOLOGY INC
$275K
EWJISHARES INC
$272K
SARSARATOGA INVT CORP
$272K
VOXXVOXX INTL CORP
$272K
OCONEE FED FINL CORP
$271K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$271K
HILL INTERNATIONAL INC
$270K
ISCGISHARES TR
$269K
ANIXANIXA BIOSCIENCES INC
$267K
ARCARC DOCUMENT SOLUTIONS INC
$266K
KBESPDR SERIES TRUST
$265K
EXONE CO
$263K
KNOPKNOT OFFSHORE PARTNERS LP
$261K
OPRXOPTIMIZERX CORP
$259K
SCHFSCHWAB STRATEGIC TR
$259K
COMPUTER TASK GROUP INC
$258K
RSPTINVESCO EXCHANGE TRADED FD T
$258K
GUARANTY FED BANCSHARES INC
$257K
HOPFED BANCORP INC
$255K
I D SYSTEMS INC
$252K
EOSEATON VANCE ENH EQTY INC FD
$252K
MIXTMIX TELEMATICS LTD
$250K
NIONIO INC
$249K
SCHGSCHWAB STRATEGIC TR
$247K
MTDMETTLER TOLEDO INTERNATIONAL
$246K
XENEXENON PHARMACEUTICALS INC
$246K
PRCPGBPPERCEPTRON INC
$246K
HROWHARROW HEALTH INC
$245K
IWCISHARES TR
$244K
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