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)
| Stock | Value |
|---|---|
WTWISDOMTREE INVTS INC | $9.6M |
ASTEASTEC INDS INC | $9.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.6M |
—BRYN MAWR BK CORP | $9.6M |
CERSCERUS CORP | $9.6M |
CEIXEURCONSOL ENERGY INC NEW | $9.6M |
OTXOPEN TEXT CORP | $9.6M |
—PROVIDENCE SVC CORP | $9.5M |
NMRNOMURA HLDGS INC | $9.5M |
AMZNAMAZON COM INC | $9.5M |
CACCAMDEN NATL CORP | $9.5M |
MGNXMACROGENICS INC | $9.4M |
BNFTEURBENEFITFOCUS INC | $9.4M |
—GTT COMMUNICATIONS INC | $9.4M |
GMS1EURGMS INC | $9.4M |
—AK STL HLDG CORP | $9.4M |
TRTXTPG RE FIN TR INC | $9.4M |
WPMWHEATON PRECIOUS METALS CORP | $9.4M |
CCSCENTURY CMNTYS INC | $9.4M |
CLVSEURCLOVIS ONCOLOGY INC | $9.3M |
—INTERSECT ENT INC | $9.3M |
GTHXEURG1 THERAPEUTICS INC | $9.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $9.3M |
TDWTIDEWATER INC NEW | $9.3M |
AMANTERO MIDSTREAM CORP | $9.2M |
—C&J ENERGY SVCS INC NEW | $9.2M |
BHCBAUSCH HEALTH COS INC | $9.2M |
CLBKCOLUMBIA FINL INC | $9.2M |
NGSNATURAL GAS SERVICES GROUP | $9.2M |
—CAROLINA FINL CORP NEW | $9.2M |
—ALDER BIOPHARMACEUTICALS INC | $9.2M |
HAFCHANMI FINL CORP | $9.2M |
CARAEURCARA THERAPEUTICS INC | $9.2M |
VIRTVIRTU FINL INC | $9.2M |
—JAGGED PEAK ENERGY INC | $9.1M |
FDEFUSDFIRST DEFIANCE FINL CORP | $9.1M |
ASIXADVANSIX INC | $9.1M |
QNSTQUINSTREET INC | $9.1M |
CRMTAMERICAS CAR MART INC | $9.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $9.1M |
—MONOTYPE IMAGING HOLDINGS IN | $9.1M |
TBPHTHERAVANCE BIOPHARMA INC | $9.0M |
—REVOLUTION LIGHTING TECHNOLO | $9.0M |
SMBVANECK VECTORS ETF TR | $9.0M |
FISIFINANCIAL INSTNS INC | $9.0M |
PHIPLDT INC | $9.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $9.0M |
BGCPEURBGC PARTNERS INC | $8.9M |
BGGUSDBRIGGS & STRATTON CORP | $8.9M |
DBDEURDIEBOLD NXDF INC | $8.9M |
TFINTRIUMPH BANCORP INC | $8.9M |
ASHRDBX ETF TR | $8.9M |
—EXANTAS CAP CORP | $8.9M |
GOODGLADSTONE COML CORP | $8.9M |
RMAXRE MAX HLDGS INC | $8.8M |
LILALIBERTY LATIN AMERICA LTD | $8.8M |
KOSKOSMOS ENERGY LTD | $8.8M |
TELLEURTELLURIAN INC NEW | $8.8M |
CNOBCONNECTONE BANCORP INC NEW | $8.8M |
AU3EURANGLOGOLD ASHANTI LTD | $8.8M |
VOVANGUARD INDEX FDS | $8.7M |
GRCGORMAN RUPP CO | $8.7M |
VXUSVANGUARD STAR FD | $8.7M |
CVECENOVUS ENERGY INC | $8.7M |
CMTLCOMTECH TELECOMMUNICATIONS C | $8.7M |
MCRIMONARCH CASINO & RESORT INC | $8.7M |
KOPKOPPERS HOLDINGS INC | $8.7M |
—VEDANTA LTD | $8.6M |
AMRXAMNEAL PHARMACEUTICALS INC | $8.6M |
2JEFOCUS FINL PARTNERS INC | $8.6M |
MYRGMYR GROUP INC DEL | $8.6M |
PPCPILGRIMS PRIDE CORP NEW | $8.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $8.6M |
GNRSPDR INDEX SHS FDS | $8.5M |
—PREFERRED APT CMNTYS INC | $8.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.5M |
IMKTAINGLES MKTS INC | $8.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.5M |
IWSISHARES TR | $8.5M |
NXQUANEX BUILDING PRODUCTS COR | $8.5M |
PSOPEARSON PLC | $8.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $8.4M |
—MULTI COLOR CORP | $8.4M |
KOFCOCA COLA FEMSA S A B DE C V | $8.4M |
—CARBON BLACK INC | $8.4M |
—INTL FCSTONE INC | $8.4M |
SEISOLARIS OILFIELD INFRSTR INC | $8.4M |
SPWRQSUNPOWER CORP | $8.4M |
ALLOALLOGENE THERAPEUTICS INC | $8.4M |
XLFISELECT SECTOR SPDR TR | $8.3M |
AVTRAVANTOR INC | $8.3M |
—ACCELERATE DIAGNOSTICS INC | $8.3M |
—ORBCOMM INC | $8.3M |
P5YBRF SA | $8.3M |
VRAYQVIEWRAY INC | $8.3M |
AGMFEDERAL AGRIC MTG CORP | $8.3M |
SU6SURMODICS INC | $8.3M |
AXGNAXOGEN INC | $8.3M |
HOFTHOOKER FURNITURE CORP | $8.3M |
—BRIGHTSPHERE INVESTMNT GRP P | $8.3M |