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 |
|---|---|
NBISYANDEX N V | $710K |
MSGSMADISON SQUARE GARDEN CO NEW | $710K |
CVLTCOMMVAULT SYSTEMS INC | $710K |
FOXATWENTY FIRST CENTY FOX INC | $710K |
MPWRMONOLITHIC PWR SYS INC | $709K |
BAPCREDICORP LTD | $709K |
TUSKMAMMOTH ENERGY SVCS INC | $709K |
WSRWHITESTONE REIT | $709K |
GONGERON CORP | $709K |
—TAHOE RES INC | $709K |
CTSCTS CORP | $708K |
—FRONT YD RESIDENTIAL CORP | $708K |
CROXCROCS INC | $708K |
—WHITING PETE CORP NEW | $706K |
CPKCHESAPEAKE UTILS CORP | $706K |
MTRNMATERION CORP | $706K |
UNFUNIFIRST CORP MASS | $705K |
ATVIEURACTIVISION BLIZZARD INC | $705K |
—BITAUTO HLDGS LTD | $705K |
DUKDUKE ENERGY CORP NEW | $705K |
GLREGREENLIGHT CAPITAL RE LTD | $704K |
MBTGBPMOBILE TELESYSTEMS PJSC | $704K |
VLOVALERO ENERGY CORP NEW | $703K |
AMRXAMNEAL PHARMACEUTICALS INC | $703K |
EQTEQT CORP | $703K |
ACHOWENS & MINOR INC NEW | $702K |
RHIROBERT HALF INTL INC | $702K |
—AETNA INC NEW | $702K |
LBTYBLIBERTY GLOBAL PLC | $702K |
—MTS SYS CORP | $701K |
VTYVERINT SYS INC | $701K |
CENTCENTRAL GARDEN & PET CO | $701K |
SKMEURSK TELECOM LTD | $700K |
LGIHLGI HOMES INC | $700K |
FNDFLOOR & DECOR HLDGS INC | $700K |
—MB FINANCIAL INC NEW | $699K |
—ALLERGAN PLC | $699K |
VNET21VIANET GROUP INC | $698K |
ECECOPETROL S A | $698K |
ITTITT INC | $697K |
WBSWEBSTER FINL CORP CONN | $696K |
RITMNEW RESIDENTIAL INVT CORP | $696K |
OSKOSHKOSH CORP | $696K |
—CAPELLA EDUCATION COMPANY | $696K |
AEUSDADAMS RES & ENERGY INC | $696K |
LNTHLANTHEUS HLDGS INC | $696K |
RCI/BROGERS COMMUNICATIONS INC | $695K |
AYATLANTICA YIELD PLC | $695K |
ROCKGIBRALTAR INDS INC | $695K |
—TIVITY HEALTH INC | $694K |
EFSCENTERPRISE FINL SVCS CORP | $694K |
PIPRPIPER JAFFRAY COS | $694K |
—ANDEAVOR LOGISTICS LP | $694K |
—MICHAEL KORS HLDGS LTD | $693K |
EHTHEHEALTH INC | $692K |
BJRIBJS RESTAURANTS INC | $692K |
SYU1SYNOVUS FINL CORP | $692K |
NTRSNORTHERN TR CORP | $692K |
SPSCSPS COMM INC | $690K |
CIMCHIMERA INVT CORP | $690K |
STSENSATA TECHNOLOGIES HLDNG P | $690K |
SBSWSIBANYE STILLWATER | $689K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $689K |
CLCOLGATE PALMOLIVE CO | $689K |
—FARMERS CAP BK CORP | $687K |
BTUSDBT GROUP PLC | $687K |
ASIXADVANSIX INC | $687K |
INVAINNOVIVA INC | $686K |
PDFSPDF SOLUTIONS INC | $686K |
TEOTELECOM ARGENTINA S A | $684K |
RRYDER SYS INC | $684K |
NGLNGL ENERGY PARTNERS LP | $683K |
XRNPXCOHEN & STEERS REIT & PFD IN | $683K |
BWBBRIDGEWATER BANCSHARES INC | $683K |
WHDCACTUS INC | $683K |
—DEPOMED INC | $683K |
LKFNLAKELAND FINL CORP | $682K |
FHBFIRST HAWAIIAN INC | $682K |
CNHICNH INDL N V | $682K |
ENPHENPHASE ENERGY INC | $682K |
SPBSPECTRUM BRANDS HLDGS INC | $681K |
—DYNEX CAP INC | $681K |
—BENEFICIAL BANCORP INC | $681K |
KROKRONOS WORLDWIDE INC | $680K |
EFZPROSHARES TR | $680K |
—PHH CORP | $680K |
CNNECANNAE HLDGS INC | $680K |
AAPLAPPLE INC | $679K |
ZIONZIONS BANCORPORATION | $679K |
CHHCHOICE HOTELS INTL INC | $678K |
SPLVINVESCO EXCHNG TRADED FD TR | $678K |
T7DTRANSDIGM GROUP INC | $677K |
URGNUROGEN PHARMA LTD | $677K |
HLIHOULIHAN LOKEY INC | $677K |
NRANRG ENERGY INC | $676K |
CLNECLEAN ENERGY FUELS CORP | $676K |
LAMRLAMAR ADVERTISING CO NEW | $676K |
—KEYW HLDG CORP | $675K |
CZREURCAESARS ENTMT CORP | $675K |
ARCBARCBEST CORP | $675K |