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 |
|---|---|
—ORBOTECH LTD | $641K |
BKBANK NEW YORK MELLON CORP | $640K |
ISRGINTUITIVE SURGICAL INC | $640K |
NBHCNATIONAL BK HLDGS CORP | $640K |
CAKECHEESECAKE FACTORY INC | $640K |
NVAXNOVAVAX INC | $639K |
—NEW MEDIA INVT GROUP INC | $639K |
MODNEURMODEL N INC | $639K |
CBPXEURCONTINENTAL BLDG PRODS INC | $639K |
TBITRUEBLUE INC | $639K |
RTN1USDRAYTHEON CO | $637K |
YPFYPF SOCIEDAD ANONIMA | $637K |
BAXBAXTER INTL INC | $636K |
—NIC INC | $636K |
SG7SAGE THERAPEUTICS INC | $636K |
SMCIUSDSUPER MICRO COMPUTER INC | $635K |
SLMSLM CORP | $635K |
LNNLINDSAY CORP | $634K |
ALOTASTRONOVA INC | $634K |
FSLRFIRST SOLAR INC | $634K |
FLXSFLEXSTEEL INDS INC | $634K |
BCBRUNSWICK CORP | $633K |
AESAES CORP | $633K |
NFGNATIONAL FUEL GAS CO N J | $633K |
IWNISHARES TR | $633K |
BERYEURBERRY GLOBAL GROUP INC | $633K |
INTUINTUIT | $632K |
THGHANOVER INS GROUP INC | $632K |
TECHBIO TECHNE CORP | $632K |
CSXCSX CORP | $631K |
—CONVERGEONE HLDGS INC | $631K |
ICHRICHOR HOLDINGS | $630K |
SWXSOUTHWEST GAS HOLDINGS INC | $630K |
JLLJONES LANG LASALLE INC | $630K |
HEHAWAIIAN ELEC INDUSTRIES | $630K |
SCHBSCHWAB STRATEGIC TR | $630K |
PROPROS HOLDINGS INC | $629K |
SPOKSPOK HLDGS INC | $628K |
WNCWABASH NATL CORP | $628K |
—EROS INTL PLC | $628K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $627K |
ZUOUSDZUORA INC | $627K |
DATATABLEAU SOFTWARE INC | $626K |
—ATHENAHEALTH INC | $626K |
ALSALLSTATE CORP | $626K |
SMPSTANDARD MTR PRODS INC | $626K |
DSEURDRIVE SHACK INC | $625K |
DARDARLING INGREDIENTS INC | $625K |
SPDWSPDR INDEX SHS FDS | $625K |
TRNTRINITY INDS INC | $625K |
CNXCNX RESOURCES CORPORATION | $624K |
VOOGVANGUARD ADMIRAL FDS INC | $624K |
RBCRBC BEARINGS INC | $624K |
—NAVIGANT CONSULTING INC | $623K |
GWXSPDR INDEX SHS FDS | $623K |
—BIOSPECIFICS TECHNOLOGIES CO | $623K |
MGVVANGUARD WORLD FD | $622K |
PSXPHILLIPS 66 | $622K |
—WOORI BK | $622K |
MOVMOVADO GROUP INC | $621K |
—VITAMIN SHOPPE INC | $621K |
STMSTMICROELECTRONICS N V | $620K |
—LIMELIGHT NETWORKS INC | $620K |
—GLATFELTER | $620K |
—FRANKLIN FINL NETWORK INC | $620K |
—UNUM THERAPEUTICS INC | $620K |
—SYSTEMAX INC | $620K |
EPAMEPAM SYS INC | $620K |
KAIKADANT INC | $619K |
—ALTISOURCE ASSET MGMT CORP | $619K |
NEONEOGENOMICS INC | $619K |
BALLBALL CORP | $618K |
ATSG*AIR TRANSPORT SERVICES GRP I | $618K |
CYHCOMMUNITY HEALTH SYS INC NEW | $617K |
AAXJISHARES TR | $617K |
BBGIEURBEASLEY BROADCAST GROUP INC | $617K |
CLBCORE LABORATORIES N V | $617K |
ASHASHLAND GLOBAL HLDGS INC | $617K |
—WESTERN ASSET MTG CAP CORP | $617K |
ALSNALLISON TRANSMISSION HLDGS I | $616K |
—JAGGED PEAK ENERGY INC | $616K |
PKPARK HOTELS RESORTS INC | $615K |
IJTISHARES TR | $615K |
MLRMILLER INDS INC TENN | $615K |
—PROVIDENCE SVC CORP | $615K |
—SB ONE BANCORP | $615K |
—TIM PARTICIPACOES S A | $615K |
—ATLANTIC CAP BANCSHARES INC | $614K |
CTLTEURCATALENT INC | $614K |
PLDPROLOGIS INC | $612K |
—ZYNERBA PHARMACEUTICALS INC | $612K |
ALGALAMO GROUP INC | $611K |
PFPTPROOFPOINT INC | $611K |
RICKRCI HOSPITALITY HLDGS INC | $610K |
BANDBANDWIDTH INC | $610K |
SPGIS&P GLOBAL INC | $610K |
HRLHORMEL FOODS CORP | $609K |
CR1USDCRANE CO | $608K |
—QUINTANA ENERGY SVCS INC | $608K |
—SENIOR HSG PPTYS TR | $608K |