NORTHERN TRUST CORP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$421.6M

Holdings

4,273

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,273 positions)

StockValue
RVNCEURREVANCE THERAPEUTICS INC
$812K
ALXALEXANDERS INC
$811K
CMCSACOMCAST CORP NEW
$811K
CONFORMIS INC
$811K
VTHRVANGUARD SCOTTSDALE FDS
$811K
CDNACAREDX INC
$811K
CBCHUBB LIMITED
$811K
MSCIMSCI INC
$811K
BABOEING CO
$810K
STSENSATA TECHNOLOGIES HLDNG P
$810K
ENCANA CORP
$810K
DHILDIAMOND HILL INVESTMENT GROU
$810K
BUSEFIRST BUSEY CORP
$809K
NTBBANK OF NT BUTTERFIELD&SON L
$807K
WOOFOOT LOCKER INC
$807K
BLKCHFBLACKROCK INC
$807K
MRTNMARTEN TRANS LTD
$806K
OBKORIGIN BANCORP INC
$806K
SYKSTRYKER CORP
$806K
MIGAMICROSTRATEGY INC
$806K
ENQENTEGRIS INC
$806K
PJ4APARK CITY GROUP INC
$806K
IQDFFLEXSHARES TR
$806K
SLMSLM CORP
$806K
AMBAAMBARELLA INC
$806K
BIOSPECIFICS TECHNOLOGIES CO
$805K
KREFKKR REAL ESTATE FIN TR INC
$805K
CIMCHIMERA INVT CORP
$804K
REGREGENCY CTRS CORP
$804K
TOLTOLL BROTHERS INC
$804K
CBNABRIDGE BANCORP INC
$804K
INVAINNOVIVA INC
$803K
NGVTINGEVITY CORP
$802K
VKTXVIKING THERAPEUTICS INC
$802K
VBTXVERITEX HLDGS INC
$801K
INTERXION HOLDING N.V
$799K
COREPOINT LODGING INC
$797K
CTLEURCENTURYLINK INC
$797K
BBBLACKBERRY LTD
$796K
MLPMAUI LD & PINEAPPLE INC
$796K
IMOIMPERIAL OIL LTD
$796K
JPXAEROVIRONMENT INC
$795K
CLCOLGATE PALMOLIVE CO
$795K
COLBCOLUMBIA BKG SYS INC
$794K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$794K
KOPNKOPIN CORP
$794K
DXJWISDOMTREE TR
$794K
VXFVANGUARD INDEX FDS
$794K
FBL FINL GROUP INC
$793K
UVVUNIVERSAL CORP VA
$793K
UNFIUNITED NAT FOODS INC
$792K
CCOCAMECO CORP
$792K
CBNKCAPITAL BANCORP INC MD
$792K
UHTUNIVERSAL HEALTH RLTY INCM T
$792K
YORWYORK WTR CO
$792K
DNREURDENBURY RES INC
$791K
IBCPINDEPENDENT BANK CORP MICH
$791K
INAPEURINTERNAP CORP
$791K
AMANTERO MIDSTREAM CORP
$790K
CHTRCHARTER COMMUNICATIONS INC N
$790K
JBLJABIL INC
$790K
MGIEURMONEYGRAM INTL INC
$790K
MMIMARCUS & MILLICHAP INC
$790K
CHKEURCHESAPEAKE ENERGY CORP
$790K
NEON THERAPEUTICS INC
$789K
CRVLCORVEL CORP
$788K
ROCKGIBRALTAR INDS INC
$788K
FERRO CORP
$788K
ICFIICF INTL INC
$787K
INSWINTERNATIONAL SEAWAYS INC
$787K
TRNSTRANSCAT INC
$786K
VSTOEURVISTA OUTDOOR INC
$786K
SHILOH INDS INC
$785K
GTLSCHART INDS INC
$785K
AEBAALLETE INC
$784K
DDOMINION ENERGY INC
$784K
TRVCCITIGROUP INC
$783K
EVRGEVERGY INC
$783K
CARSCARS COM INC
$782K
DOOREURMASONITE INTL CORP NEW
$782K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$781K
FMSFRESENIUS MED CARE AG&CO KGA
$780K
UI2KEMPER CORP DEL
$780K
TPHSTRINITY PL HLDGS INC
$779K
BRBROADRIDGE FINL SOLUTIONS IN
$778K
BTUSDBT GROUP PLC
$778K
ARESARES MANAGEMENT CORPORATION
$777K
MSFTMICROSOFT CORP
$777K
VTIVANGUARD INDEX FDS
$777K
AESAES CORP
$777K
NVTNVENT ELECTRIC PLC
$776K
GNLGLOBAL NET LEASE INC
$776K
PTIP T TELEKOMUNIKASI INDONESIA
$776K
CWHCAMPING WORLD HLDGS INC
$774K
AKOBEMBOTELLADORA ANDINA S A
$774K
MR4MERIDIAN BIOSCIENCE INC
$773K
NDAQNASDAQ INC
$773K
DVNDEVON ENERGY CORP NEW
$773K
URIUNITED RENTALS INC
$773K
AVTAVNET INC
$773K
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