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
AROCARCHROCK INC
$17.3M
AUDENTES THERAPEUTICS INC
$17.2M
TWOEURTWO HBRS INVT CORP
$17.2M
RMBS*RAMBUS INC DEL
$17.2M
WGOWINNEBAGO INDS INC
$17.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$17.1M
ROFKFORCE INC
$17.1M
RDYDR REDDYS LABS LTD
$17.1M
SBG1SEACOAST BKG CORP FLA
$17.0M
PPLPEMBINA PIPELINE CORP
$17.0M
CAPSTEAD MTG CORP
$17.0M
HAINHAIN CELESTIAL GROUP INC
$17.0M
RDFNREDFIN CORP
$17.0M
MLABMESA LABS INC
$17.0M
INSTRUCTURE INC
$17.0M
WHDCACTUS INC
$17.0M
DENNDENNYS CORP
$16.9M
MTS SYS CORP
$16.9M
AZZAZZ INC
$16.9M
MSGNMSG NETWORK INC
$16.8M
NWSNEWS CORP NEW
$16.8M
GTNGRAY TELEVISION INC
$16.6M
CHKEURCHESAPEAKE ENERGY CORP
$16.6M
B7SBROOKDALE SR LIVING INC
$16.6M
CDNACAREDX INC
$16.5M
FEYECHFFIREEYE INC
$16.5M
HGVHILTON GRAND VACATIONS INC
$16.5M
BIGGQBIG LOTS INC
$16.5M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$16.5M
ACACIA COMMUNICATIONS INC
$16.5M
OPLNKAR AUCTION SVCS INC
$16.4M
FNDFLOOR & DECOR HLDGS INC
$16.4M
MNKMALLINCKRODT PUB LTD CO
$16.4M
MFS1EURWELBILT INC
$16.4M
ENSCO ROWAN PLC
$16.4M
ENCANA CORP
$16.3M
JRVRJAMES RIV GROUP LTD
$16.3M
THFFFIRST FINL CORP IND
$16.3M
KEMET CORP
$16.3M
MIGAMICROSTRATEGY INC
$16.2M
CALCALERES INC
$16.2M
DHTDHT HOLDINGS INC
$16.2M
APOGAPOGEE ENTERPRISES INC
$16.2M
WPPWPP PLC NEW
$16.2M
SKYSKYLINE CHAMPION CORPORATION
$16.2M
R1 RCM INC
$16.1M
WASHINGTON PRIME GROUP NEW
$16.1M
WMSADVANCED DRAIN SYS INC DEL
$16.1M
SYNASYNAPTICS INC
$16.1M
DAYCERIDIAN HCM HLDG INC
$16.1M
JPXAEROVIRONMENT INC
$16.1M
COLONY CR REAL ESTATE INC
$16.1M
NTNXNUTANIX INC
$16.0M
CNSCOHEN & STEERS INC
$16.0M
ALXALEXANDERS INC
$15.9M
OISOIL STS INTL INC
$15.9M
MTRXMATRIX SVC CO
$15.9M
VREXVAREX IMAGING CORP
$15.9M
MOMENTA PHARMACEUTICALS INC
$15.9M
PATKPATRICK INDS INC
$15.9M
SINASINA CORP
$15.8M
HRTXHERON THERAPEUTICS INC
$15.8M
STAASTAAR SURGICAL CO
$15.8M
PDDPINDUODUO INC
$15.8M
USNAUSANA HEALTH SCIENCES INC
$15.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$15.8M
SEACOR HOLDINGS INC
$15.7M
BKUBANKUNITED INC
$15.7M
ANFABERCROMBIE & FITCH CO
$15.7M
IIPRINNOVATIVE INDL PPTYS INC
$15.6M
BOKFBOK FINL CORP
$15.6M
HHYATT HOTELS CORP
$15.6M
QEPQEP RES INC
$15.5M
KRNYKEARNY FINL CORP MD
$15.5M
UPBDRENT A CTR INC NEW
$15.5M
PINCPREMIER INC
$15.5M
XLUSELECT SECTOR SPDR TR
$15.4M
AYRAIRCASTLE LTD
$15.4M
FGL HLDGS
$15.4M
CHRSCOHERUS BIOSCIENCES INC
$15.4M
ADTNEURADTRAN INC
$15.4M
CASSCASS INFORMATION SYS INC
$15.4M
STAYUSDEXTENDED STAY AMER INC
$15.3M
CODICOMPASS DIVERSIFIED HOLDINGS
$15.3M
CPFCENTRAL PAC FINL CORP
$15.3M
FATEFATE THERAPEUTICS INC
$15.3M
CENTACENTRAL GARDEN & PET CO
$15.3M
MICRO FOCUS INTERNATIONAL PL
$15.2M
TN1TENNANT CO
$15.2M
PRIMPRIMORIS SVCS CORP
$15.2M
KNOLL INC
$15.1M
PLABPHOTRONICS INC
$15.1M
SSYSSTRATASYS LTD
$15.1M
CNXCNX RESOURCES CORPORATION
$15.0M
SIGSIGNET JEWELERS LIMITED
$15.0M
CONATUS PHARMACEUTICALS INC
$15.0M
ANABANAPTYSBIO INC
$15.0M
AGIOAGIOS PHARMACEUTICALS INC
$14.9M
RYAAYRYANAIR HLDGS PLC
$14.9M
PIPRPIPER JAFFRAY COS
$14.9M
PreviousPage 19 of 43Next