NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4M
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| Stock | Value |
|---|---|
USX1UNITED STATES STL CORP NEW | $747K |
ROADCONSTRUCTION PARTNERS INC | $746K |
WBKWESTPAC BKG CORP | $744K |
ALLEALLEGION PUB LTD CO | $743K |
GILGILDAN ACTIVEWEAR INC | $742K |
CYTKCYTOKINETICS INC | $741K |
LVSLAS VEGAS SANDS CORP | $741K |
BCRXBIOCRYST PHARMACEUTICALS | $741K |
PNRGPRIMEENERGY CORP | $741K |
LFCUSDCHINA LIFE INS CO LTD | $741K |
NOAHNOAH HLDGS LTD | $741K |
—ULTIMATE SOFTWARE GROUP INC | $741K |
—ENBRIDGE ENERGY MANAGEMENT L | $740K |
TSLXUSDTPG SPECIALTY LENDING INC | $740K |
COLMCOLUMBIA SPORTSWEAR CO | $740K |
PNCPNC FINL SVCS GROUP INC | $739K |
—FIVE PRIME THERAPEUTICS INC | $739K |
—EMPIRE RESORTS INC | $737K |
KRGKITE RLTY GROUP TR | $737K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $737K |
WGOWINNEBAGO INDS INC | $736K |
AIMCUSDALTRA INDL MOTION CORP | $736K |
OGSONE GAS INC | $736K |
MEDPMEDPACE HLDGS INC | $735K |
—PANHANDLE OIL AND GAS INC | $735K |
RDWRRADWARE LTD | $734K |
FAFFIRST AMERN FINL CORP | $734K |
ICFIICF INTL INC | $734K |
RRXREGAL BELOIT CORP | $733K |
—NUTRI SYS INC NEW | $733K |
WF2WINTRUST FINL CORP | $733K |
VREXVAREX IMAGING CORP | $732K |
ORCLORACLE CORP | $732K |
HEESEURH & E EQUIPMENT SERVICES INC | $731K |
SCHXSCHWAB STRATEGIC TR | $731K |
PRSPPERSPECTA INC | $731K |
CTVHELIX ENERGY SOLUTIONS GRP I | $731K |
—TAILORED BRANDS INC | $731K |
CELGCELGENE CORP | $731K |
OSBCOLD SECOND BANCORP INC ILL | $730K |
LGNDLIGAND PHARMACEUTICALS INC | $730K |
AKO/AEMBOTELLADORA ANDINA S A | $730K |
HWKNHAWKINS INC | $730K |
ACICUNITED INS HLDGS CORP | $729K |
DDOMINION ENERGY MIDSTRM PRTN | $729K |
—THIRD PT REINS LTD | $729K |
YORWYORK WTR CO | $729K |
HTOSJW GROUP | $729K |
HB6HIBBETT SPORTS INC | $729K |
TRHCEURTABULA RASA HEALTHCARE INC | $728K |
CBTCABOT CORP | $728K |
AGSPLAYAGS INC | $728K |
AMBAAMBARELLA INC | $727K |
NLSUSDNAUTILUS INC | $727K |
MAAMID AMER APT CMNTYS INC | $727K |
ENVAENOVA INTL INC | $727K |
SRCE1ST SOURCE CORP | $726K |
—ENERGY TRANSFER PARTNERS LP | $726K |
DWDMORGAN STANLEY | $726K |
G4RABANCO DE CHILE | $725K |
ATNXEURATHENEX INC | $724K |
GDENGOLDEN ENTMT INC | $724K |
ELVANTHEM INC | $724K |
JHGJANUS HENDERSON GROUP PLC | $723K |
URIUNITED RENTALS INC | $723K |
CD8CRESUD S A C I F Y A | $722K |
FLOFLOWERS FOODS INC | $722K |
CHCOCITY HLDG CO | $721K |
GNLGLOBAL NET LEASE INC | $721K |
IEURISHARES TR | $721K |
INCYINCYTE CORP | $721K |
PCRXPACIRA PHARMACEUTICALS INC | $721K |
—MULTI COLOR CORP | $721K |
PMTPENNYMAC MTG INVT TR | $720K |
VAWVANGUARD WORLD FDS | $719K |
—NCI BUILDING SYS INC | $719K |
NSCNORFOLK SOUTHERN CORP | $719K |
NFRAFLEXSHARES TR | $719K |
HXLHEXCEL CORP NEW | $719K |
BRBROADRIDGE FINL SOLUTIONS IN | $719K |
PC6APETROCHINA CO LTD | $719K |
ULTAULTA BEAUTY INC | $718K |
—LIBBEY INC | $718K |
—PEOPLES UTAH BANCORP | $717K |
LPSNUSDLIVEPERSON INC | $717K |
ABALLIANCEBERNSTEIN HOLDING LP | $717K |
PNFPPINNACLE FINL PARTNERS INC | $717K |
CMRECOSTAMARE INC | $716K |
—MILACRON HLDGS CORP | $716K |
TBBKBANCORP INC DEL | $716K |
JNPJUNIPER NETWORKS INC | $715K |
PVHPVH CORP | $714K |
—FIRSTCASH INC | $713K |
WSOWATSCO INC | $713K |
AYXEURALTERYX INC | $713K |
AREALEXANDRIA REAL ESTATE EQ IN | $713K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $713K |
TXTERNIUM SA | $712K |
UVEUNIVERSAL INS HLDGS INC | $712K |
—CYRUSONE INC | $712K |