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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $655K |
—SEMICONDUCTOR MFG INTL CORP | $654K |
VDEVANGUARD WORLD FDS | $644K |
BAC 7.25 PERP LBANK AMER CORP | $642K |
ALOTASTRONOVA INC | $634K |
—CONVERGEONE HLDGS INC | $631K |
ZUOUSDZUORA INC | $627K |
SPDWSPDR INDEX SHS FDS | $625K |
VOOGVANGUARD ADMIRAL FDS INC | $624K |
GWXSPDR INDEX SHS FDS | $623K |
MGVVANGUARD WORLD FD | $622K |
—VITAMIN SHOPPE INC | $621K |
—UNUM THERAPEUTICS INC | $620K |
AAMCALTISOURCE ASSET MGMT CORP | $619K |
BBGIEURBEASLEY BROADCAST GROUP INC | $617K |
AAXJISHARES TR | $617K |
—SB ONE BANCORP | $615K |
—ZYNERBA PHARMACEUTICALS INC | $612K |
BANDBANDWIDTH INC | $610K |
—QUINTANA ENERGY SVCS INC | $608K |
QUREUNIQURE NV | $602K |
ENICENEL CHILE S A | $601K |
AMLPUSDALPS ETF TR | $599K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $595K |
FDNFIRST TR EXCHANGE TRADED FD | $595K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $594K |
—RESTORBIO INC | $594K |
SCHASCHWAB STRATEGIC TR | $588K |
NEXTNEXTDECADE CORP | $585K |
ATRIUSDATRION CORP | $584K |
ELPCCOMPANHIA PARANAENSE ENERG C | $582K |
DONWISDOMTREE TR | $578K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $577K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $577K |
METCRAMACO RES INC | $573K |
IGEISHARES TR | $572K |
TCITRANSCONTINENTAL RLTY INVS | $570K |
—BIODELIVERY SCIENCES INTL IN | $570K |
RMNIRIMINI STR INC DEL | $568K |
GIFIGULF ISLAND FABRICATION INC | $567K |
EMKREUREMCORE CORP | $562K |
LOMALOMA NEGRA CORP | $552K |
PHPNGALECTIN THERAPEUTICS INC | $551K |
—MENLO THERAPEUTICS INC | $548K |
IDHQINVESCO EXCHNG TRADED FD TR | $540K |
VALUVALUE LINE INC | $539K |
—TUESDAY MORNING CORP | $538K |
—CYBEROPTICS CORP | $534K |
SSRMSSR MNG INC | $534K |
—CELLDEX THERAPEUTICS INC NEW | $529K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $529K |
SFIXSTITCH FIX INC | $528K |
G7AGRUPO AEROPORTUARIO CTR NORT | $523K |
CRKCOMSTOCK RES INC | $523K |
—HORNBECK OFFSHORE SVCS INC N | $522K |
—DNB FINL CORP | $518K |
—COMPUTER TASK GROUP INC | $518K |
—MOLECULAR TEMPLATES INC | $517K |
FTECFIDELITY | $511K |
EWWISHARES INC | $511K |
SBLKSTAR BULK CARRIERS CORP | $502K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $495K |
GBDCGOLUB CAP BDC INC | $494K |
ESPESPEY MFG & ELECTRS CORP | $492K |
BBWBUILD A BEAR WORKSHOP | $489K |
—BBVA BANCO FRANCES S A | $489K |
EWJISHARES INC | $487K |
—GOLAR LNG PARTNERS LP | $487K |
—CONTANGO OIL & GAS COMPANY | $485K |
NVGNUVEEN AMT FREE MUN CR INC F | $483K |
—PCM INC | $482K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $481K |
LARKLANDMARK BANCORP INC | $475K |
BDJBLACKROCK ENHANCED EQT DIV T | $475K |
DEMWISDOMTREE TR | $472K |
FCCOFIRST CMNTY CORP S C | $471K |
XBISPDR SERIES TRUST | $470K |
EGYVAALCO ENERGY INC | $468K |
NMFCNEW MTN FIN CORP | $466K |
DXLGDESTINATION XL GROUP INC | $464K |
CRBNISHARES TR | $463K |
EARNELLINGTON RESIDENTIAL MTG RE | $460K |
HZN1USDHORIZON GLOBAL CORP | $458K |
LYTSLSI INDS INC | $455K |
—JUNIPER PHARMACEUTICALS INC | $454K |
—SPRING BK PHARMACEUTICALS IN | $450K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $449K |
—BRIDGEPOINT ED INC | $449K |
PPIHPERMA PIPE INTL HLDGS INC | $448K |
BAKBRASKEM S A | $448K |
ARLAMERICAN RLTY INVS INC | $448K |
IRIXIRIDEX CORP | $447K |
SPEMSPDR INDEX SHS FDS | $447K |
—ENGLOBAL CORP | $447K |
—FIRST CHOICE BANCORP | $446K |
NAGECHROMADEX CORP | $443K |
SLYSPDR SERIES TRUST | $441K |
CYDCHINA YUCHAI INTL LTD | $440K |
—CHANGYOU COM LTD | $439K |
SIEBSIEBERT FINL CORP | $437K |