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 |
|---|---|
KBALUSDKIMBALL INTL INC | $8.2M |
GFFGRIFFON CORP | $8.2M |
TLVGRUPO TELEVISA SA | $8.2M |
—STATE AUTO FINL CORP | $8.2M |
ARESARES MANAGEMENT CORPORATION | $8.1M |
LIONFIDELITY SOUTHERN CORP NEW | $8.1M |
EGRXEAGLE PHARMACEUTICALS INC | $8.1M |
—CONTROL4 CORP | $8.1M |
EVHEVOLENT HEALTH INC | $8.1M |
KLICKULICKE & SOFFA INDS INC | $8.1M |
—FRONT YD RESIDENTIAL CORP | $8.1M |
NOAHNOAH HLDGS LTD | $8.1M |
VYGRVOYAGER THERAPEUTICS INC | $8.1M |
—RA PHARMACEUTICALS INC | $8.0M |
—STEMLINE THERAPEUTICS INC | $8.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $8.0M |
—AEVI GENOMIC MEDICINE INC | $8.0M |
SLRSOLITARIO ZINC CORP | $8.0M |
PAGPPLAINS GP HLDGS L P | $8.0M |
ANIKANIKA THERAPEUTICS INC | $8.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $8.0M |
PFSIPENNYMAC FINL SVCS INC | $8.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $8.0M |
WMKWEIS MKTS INC | $8.0M |
GPROGOPRO INC | $7.9M |
STMSTMICROELECTRONICS N V | $7.9M |
BANCBANC OF CALIFORNIA INC | $7.9M |
DXPEDXP ENTERPRISES INC NEW | $7.9M |
—DIPLOMAT PHARMACY INC | $7.8M |
CUBICUSTOMERS BANCORP INC | $7.8M |
HYHYSTER YALE MATLS HANDLING I | $7.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7.8M |
KTKT CORP | $7.8M |
MTWMANITOWOC CO INC | $7.8M |
EP3ORASURE TECHNOLOGIES INC | $7.8M |
GMEGAMESTOP CORP NEW | $7.8M |
XLCSELECT SECTOR SPDR TR | $7.7M |
BYNDBEYOND MEAT INC | $7.7M |
—NEW MEDIA INVT GROUP INC | $7.7M |
BZHBEAZER HOMES USA INC | $7.7M |
HBNCHORIZON BANCORP INC | $7.7M |
VRSUSDVERSO CORP | $7.7M |
UMCUNITED MICROELECTRONICS CORP | $7.7M |
—WILLSCOT CORP | $7.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $7.6M |
—ACORDA THERAPEUTICS INC | $7.6M |
CYTKCYTOKINETICS INC | $7.6M |
UEICUNIVERSAL ELECTRS INC | $7.6M |
KURAKURA ONCOLOGY INC | $7.6M |
—GASLOG LTD | $7.6M |
—LYON WILLIAM HOMES | $7.5M |
BMRCBANK OF MARIN BANCORP | $7.5M |
VECOVEECO INSTRS INC DEL | $7.5M |
FORRFORRESTER RESH INC | $7.5M |
AROWARROW FINL CORP | $7.5M |
—ENEL AMERICAS S A | $7.5M |
TEN1TENNECO INC | $7.4M |
CN4CONNS INC | $7.4M |
DGIIDIGI INTL INC | $7.4M |
VICRVICOR CORP | $7.4M |
FBKFB FINL CORP | $7.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $7.4M |
LMATLEMAITRE VASCULAR INC | $7.4M |
CCNECNB FINL CORP PA | $7.4M |
ALLKGUSDALLAKOS INC | $7.4M |
TEOTELECOM ARGENTINA S A | $7.4M |
JOUTJOHNSON OUTDOORS INC | $7.4M |
—PRESIDIO INC | $7.4M |
—PENNSYLVANIA RL ESTATE INVT | $7.3M |
CEVACEVA INC | $7.3M |
AGXARGAN INC | $7.3M |
TGTXTG THERAPEUTICS INC | $7.3M |
RDNTRADNET INC | $7.3M |
PEBOPEOPLES BANCORP INC | $7.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $7.3M |
DSGDESCARTES SYS GROUP INC | $7.3M |
SXCSUNCOKE ENERGY INC | $7.3M |
DNREURDENBURY RES INC | $7.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $7.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.2M |
—INTREXON CORP | $7.2M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $7.2M |
LM05LIBERTY MEDIA CORP DELAWARE | $7.2M |
TIIAYTELECOM ITALIA S P A NEW | $7.1M |
ZM3ZUMIEZ INC | $7.1M |
VIGVANGUARD GROUP | $7.1M |
WTTRSELECT ENERGY SVCS INC | $7.1M |
MIKUSDMICHAELS COS INC | $7.1M |
CENTCENTRAL GARDEN & PET CO | $7.0M |
—NEW SR INVT GROUP INC | $7.0M |
FOSLFOSSIL GROUP INC | $7.0M |
CIOCITY OFFICE REIT INC | $7.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.0M |
—NEURALSTEM INC | $7.0M |
—DOCUMENT SEC SYS INC | $7.0M |
IBBISHARES TR | $7.0M |
NUVNUVEEN MUN VALUE FD INC | $7.0M |
—AKORN INC | $7.0M |
IGSBISHARES TR | $7.0M |
MSBIMIDLAND STS BANCORP INC ILL | $7.0M |