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 |
|---|---|
LENLENNAR CORP | $675K |
JRVRJAMES RIV GROUP LTD | $675K |
EX9EXELIXIS INC | $674K |
AZZAZZ INC | $673K |
—OLD LINE BANCSHARES INC | $673K |
THCTENET HEALTHCARE CORP | $673K |
DCIDONALDSON INC | $673K |
CWCURTISS WRIGHT CORP | $673K |
—MICRON TECHNOLOGY INC | $672K |
CEIXEURCONSOL ENERGY INC NEW | $672K |
HAEHAEMONETICS CORP | $671K |
—BROOKFIELD PPTY PARTNERS L P | $671K |
DVADAVITA INC | $671K |
NVTNVENT ELECTRIC PLC | $671K |
—DEAN FOODS CO NEW | $671K |
—DOWDUPONT INC | $670K |
GNTXGENTEX CORP | $670K |
WBAWALGREENS BOOTS ALLIANCE INC | $670K |
—BELMOND LTD | $670K |
—WEB COM GROUP INC | $669K |
—PLATFORM SPECIALTY PRODS COR | $668K |
SMPLSIMPLY GOOD FOODS CO | $667K |
NINISOURCE INC | $667K |
FMCF M C CORP | $667K |
—SCORPIO BULKERS INC | $666K |
RYNRAYONIER INC | $666K |
CLSEURCELESTICA INC | $666K |
—CAREER EDUCATION CORP | $666K |
SEISOLARIS OILFIELD INFRSTR INC | $666K |
SBSISOUTHSIDE BANCSHARES INC | $666K |
—VECTREN CORP | $665K |
—NATUS MEDICAL INC DEL | $665K |
GWREGUIDEWIRE SOFTWARE INC | $664K |
FATEFATE THERAPEUTICS INC | $664K |
CBCHUBB LIMITED | $664K |
WWAYFAIR INC | $663K |
LIESUN LIFE FINL INC | $663K |
IMAIMAX CORP | $663K |
EMREMERSON ELEC CO | $663K |
DXJWISDOMTREE TR | $663K |
STAASTAAR SURGICAL CO | $662K |
PRSUVIAD CORP | $661K |
USPHU S PHYSICAL THERAPY INC | $661K |
FBNCFIRST BANCORP N C | $661K |
NXRTNEXPOINT RESIDENTIAL TR INC | $661K |
PRIPRIMERICA INC | $661K |
VISVANGUARD WORLD FDS | $661K |
EGRXEAGLE PHARMACEUTICALS INC | $661K |
AKBAAKEBIA THERAPEUTICS INC | $660K |
RNRRENAISSANCERE HOLDINGS LTD | $660K |
AMDADVANCED MICRO DEVICES INC | $660K |
IDAIDACORP INC | $658K |
VOVANGUARD INDEX FDS | $658K |
ANDEANDERSONS INC | $658K |
MOHMOLINA HEALTHCARE INC | $658K |
—CYS INVTS INC | $658K |
RMERESMED INC | $657K |
PPLPEMBINA PIPELINE CORP | $657K |
EQBKEQUITY BANCSHARES INC | $657K |
—CARDTRONICS PLC | $656K |
VSSVANGUARD INTL EQUITY INDEX F | $655K |
—COOPER TIRE & RUBR CO | $655K |
NPKINEWPARK RES INC | $655K |
—HIGHPOINT RES CORP | $655K |
PBRPETROLEO BRASILEIRO SA PETRO | $654K |
—SEMICONDUCTOR MFG INTL CORP | $654K |
BF/ABROWN FORMAN CORP | $654K |
FRBKQREPUBLIC FIRST BANCORP INC | $654K |
CTRECARETRUST REIT INC | $653K |
—CRAY INC | $653K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $652K |
AGIOAGIOS PHARMACEUTICALS INC | $652K |
WSBFWATERSTONE FINL INC MD | $651K |
FDXFEDEX CORP | $650K |
IQDFFLEXSHARES TR | $650K |
BXUSDBLACKSTONE GROUP L P | $650K |
ATRAPTARGROUP INC | $650K |
MUMICRON TECHNOLOGY INC | $649K |
—SEACOR HOLDINGS INC | $649K |
VVXVECTRUS INC | $649K |
CTRACABOT OIL & GAS CORP | $649K |
RBBNRIBBON COMMUNICATIONS INC | $648K |
GWRUSDGENESEE & WYO INC | $648K |
CNDTCONDUENT INC | $647K |
BNEDBARNES & NOBLE INC | $647K |
HURNHURON CONSULTING GROUP INC | $646K |
—ALLEGIANCE BANCSHARES INC | $646K |
EDGGOLD FIELDS LTD NEW | $645K |
AVAAVISTA CORP | $645K |
SYKSTRYKER CORP | $644K |
VDEVANGUARD WORLD FDS | $644K |
IQVIQVIA HLDGS INC | $643K |
—CAI INTERNATIONAL INC | $643K |
BCPCBALCHEM CORP | $643K |
HFWAHERITAGE FINL CORP WASH | $642K |
BAC 7.25 PERP LBANK AMER CORP | $642K |
SSPSCRIPPS E W CO OHIO | $642K |
HTGCHERCULES CAPITAL INC | $642K |
CMECME GROUP INC | $641K |
LASRNLIGHT INC | $641K |