NORTHERN TRUST CORP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$348.3M

Holdings

4,217

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,217 positions)

StockValue
CMPCOMPASS MINERALS INTL INC
$843K
ACNTSYNALLOY CP DEL
$843K
AGMFEDERAL AGRIC MTG CORP
$843K
FIXCOMFORT SYS USA INC
$842K
PVBCPROVIDENT BANCORP INC
$842K
SHOSUNSTONE HOTEL INVS INC NEW
$842K
DEAEASTERLY GOVT PPTYS INC
$841K
EPCEDGEWELL PERS CARE CO
$840K
ENTERCOM COMMUNICATIONS CORP
$840K
LENLENNAR CORP
$839K
SMGSCOTTS MIRACLE GRO CO
$839K
GDSGDS HLDGS LTD
$839K
UAUNDER ARMOUR INC
$839K
NWBINORTHWEST BANCSHARES INC MD
$839K
VCELVERICEL CORP
$838K
BSFAANI PHARMACEUTICALS INC
$838K
TRUPTRUPANION INC
$837K
VIV1USDTELEFONICA BRASIL SA
$837K
USMVISHARES TR
$837K
WTMWHITE MTNS INS GROUP LTD
$836K
TTEKTETRA TECH INC NEW
$836K
HTGCHERCULES CAPITAL INC
$836K
WSMWILLIAMS SONOMA INC
$835K
THGHANOVER INS GROUP INC
$835K
AROCARCHROCK INC
$834K
MODMODINE MFG CO
$834K
LBRDALIBERTY BROADBAND CORP
$834K
BIOTELEMETRY INC
$834K
CCSCENTURY CMNTYS INC
$834K
CVXCHEVRON CORP NEW
$833K
HTDCORCEPT THERAPEUTICS INC
$833K
SHAKSHAKE SHACK INC
$832K
EQIXEQUINIX INC
$832K
GPKGRAPHIC PACKAGING HLDG CO
$832K
TMHCTAYLOR MORRISON HOME CORP
$831K
SRSPIRE INC
$831K
SKTTANGER FACTORY OUTLET CTRS I
$830K
UI2KEMPER CORP DEL
$829K
GOODGLADSTONE COMMERCIAL CORP
$829K
SPYMSPDR SER TR
$828K
BABOEING CO
$826K
2JEFOCUS FINL PARTNERS INC
$825K
LCUTLIFETIME BRANDS INC
$825K
IPGINTERPUBLIC GROUP COS INC
$825K
HRIHERC HLDGS INC
$823K
TEXTEREX CORP NEW
$823K
AVNSAVANOS MED INC
$823K
JXC1J2 GLOBAL INC
$822K
THTARGET HOSPITALITY CORP
$822K
IDAIDACORP INC
$822K
FLWSFLWS/1-800 FLOWERS
$822K
ATNXEURATHENEX INC
$821K
FIRST GTY BANCSHARES INC
$821K
RHPRYMAN HOSPITALITY PPTYS INC
$821K
RBCAAREPUBLIC BANCORP KY
$821K
WTHWORTHINGTON INDS INC
$821K
ECONCOLUMBIA ETF TR II
$820K
CORECORE MARK HOLDING CO INC
$819K
SKORFLEXSHARES TR
$819K
4DHDANA INCORPORATED
$819K
BBUBROOKFIELD BUSINESS PARTNERS
$818K
NEUNEWMARKET CORP
$818K
GDOTGREEN DOT CORP
$818K
MILLENDO THERAPEUTICS INC
$817K
UIUBIQUITI INC
$817K
CPKCHESAPEAKE UTILS CORP
$816K
IGTINTERNATIONAL GAME TECHNOLOG
$816K
EPIZYME INC
$816K
CLRUSDCONTINENTAL RES INC
$815K
SOLITON INC
$815K
CRUSCIRRUS LOGIC INC
$815K
STAASTAAR SURGICAL CO
$814K
MOALTRIA GROUP INC
$814K
EVRGEVERGY INC
$813K
RMBS*RAMBUS INC DEL
$813K
JOYYJOYY INC
$813K
IMAIMAX CORP
$812K
CVCOCAVCO INDS INC DEL
$811K
ANIKANIKA THERAPEUTICS INC
$811K
BMRCBANK OF MARIN BANCORP
$811K
WAITR HLDGS INC
$810K
CICIGNA CORP NEW
$809K
FISFIDELITY NATL INFORMATION SV
$809K
SVMKUSDSVMK INC
$809K
KWKENNEDY-WILSON HLDGS INC
$809K
OTXOPEN TEXT CORP
$808K
WIREEURENCORE WIRE CORP
$808K
TASTUSDCARROLS RESTAURANT GROUP INC
$808K
PDPAGERDUTY INC
$808K
HTLDHEARTLAND EXPRESS INC
$807K
PNFPPINNACLE FINL PARTNERS INC
$807K
EIGEMPLOYERS HOLDINGS INC
$807K
FLOFLOWERS FOODS INC
$807K
EYEPOINT PHARMACEUTICALS INC
$806K
NATNORDIC AMERICAN TANKERS LIMI
$805K
CWENCLEARWAY ENERGY INC
$805K
HGVHILTON GRAND VACATIONS INC
$803K
PSECPROSPECT CAPITAL CORPORATION
$802K
VALUVALUE LINE INC
$802K
EMEEMCOR GROUP INC
$802K
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