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
MBWMMERCANTILE BANK CORP
$7.0M
MBBISHARES TR
$7.0M
COREPOINT LODGING INC
$6.9M
ASCARDMORE SHIPPING CORP
$6.9M
ARANTERO RES CORP
$6.9M
CWEN/ACLEARWAY ENERGY INC
$6.9M
TGSTRANSPORTADORA DE GAS SUR
$6.9M
WVEWAVE LIFE SCIENCES LTD
$6.9M
UMHUMH PPTYS INC
$6.9M
BKEBUCKLE INC
$6.9M
PETQEURPETIQ INC
$6.9M
BVBRIGHTVIEW HLDGS INC
$6.9M
TPCTUTOR PERINI CORP
$6.8M
UNITED CMNTY FINL CORP OHIO
$6.8M
RBCAAREPUBLIC BANCORP KY
$6.8M
ARLOARLO TECHNOLOGIES INC
$6.8M
MR4MERIDIAN BIOSCIENCE INC
$6.8M
WSRWHITESTONE REIT
$6.8M
DMRCDIGIMARC CORP NEW
$6.7M
OEFISHARES TR
$6.7M
APPNAPPIAN CORP
$6.7M
RCORESOURCES CONNECTION INC
$6.7M
NTLAINTELLIA THERAPEUTICS INC
$6.7M
FLWSFLWS/1-800 FLOWERS
$6.7M
ESTCELASTIC N V
$6.7M
CYRXCRYOPORT INC
$6.7M
FLICUSDFIRST LONG IS CORP
$6.6M
TCXTUCOWS INC
$6.6M
FCBCFIRST CMNTY BANKSHARES INC V
$6.6M
FLBFLUIDIGM CORP DEL
$6.6M
NBRNABORS INDUSTRIES LTD
$6.6M
BANCO SANTANDER MEXICO S A
$6.6M
VGKVANGUARD INTL EQUITY INDEX F
$6.6M
VPGVISHAY PRECISION GROUP INC
$6.6M
UCTTULTRA CLEAN HLDGS INC
$6.6M
RVNCEURREVANCE THERAPEUTICS INC
$6.6M
BIPBROOKFIELD INFRAST PARTNERS
$6.6M
ICHRICHOR HOLDINGS
$6.5M
WINAWINMARK CORP
$6.5M
PROGENICS PHARMACEUTICALS IN
$6.5M
51AAMERICAN PUBLIC EDUCATION IN
$6.5M
SSLSASOL LTD
$6.4M
CBNABRIDGE BANCORP INC
$6.4M
YORWYORK WTR CO
$6.4M
VSTOEURVISTA OUTDOOR INC
$6.4M
NIONIO INC
$6.4M
VKTXVIKING THERAPEUTICS INC
$6.4M
TALOTALOS ENERGY INC
$6.4M
VUGVANGUARD INDEX FDS
$6.4M
FFWMFIRST FNDTN INC
$6.4M
HOUSREALOGY HLDGS CORP
$6.3M
TFSLTFS FINL CORP
$6.3M
MODNEURMODEL N INC
$6.3M
WESWESTERN MIDSTREAM PARTNERS L
$6.3M
BRYBERRY PETE CORP
$6.3M
DHILDIAMOND HILL INVESTMENT GROU
$6.3M
KEQUKEWAUNEE SCIENTIFIC CORP
$6.3M
OBKORIGIN BANCORP INC
$6.3M
CATCHMARK TIMBER TR INC
$6.3M
07WAMR COOPER GROUP INC
$6.3M
CBTXEURCBTX INC
$6.3M
LGF/BEURLIONS GATE ENTMNT CORP
$6.2M
QCRHQCR HOLDINGS INC
$6.2M
5TCTRUECAR INC
$6.2M
WTIW & T OFFSHORE INC
$6.2M
ACLSAXCELIS TECHNOLOGIES INC
$6.2M
DCODUCOMMUN INC DEL
$6.2M
TGTREDEGAR CORP
$6.2M
RYAMRAYONIER ADVANCED MATLS INC
$6.2M
TRISTATE CAP HLDGS INC
$6.2M
OSPNONESPAN INC
$6.2M
ADUNITED STATES CELLULAR CORP
$6.2M
SRJSPARTANNASH CO
$6.2M
UISUNISYS CORP
$6.2M
EZPWEZCORP INC
$6.2M
NENOBLE CORP PLC
$6.2M
CQPCHENIERE ENERGY PARTNERS LP
$6.2M
UGRULTRAPAR PARTICIPACOES S A
$6.1M
CTMXCYTOMX THERAPEUTICS INC
$6.1M
THERAPEUTICSMD INC
$6.1M
HWKNHAWKINS INC
$6.1M
HCMHUTCHISON CHINA MEDITECH LTD
$6.1M
UNFIUNITED NAT FOODS INC
$6.1M
ROSETTA STONE INC
$6.1M
AMCAMC ENTMT HLDGS INC
$6.0M
LTM1GBPLATAM AIRLS GROUP S A
$6.0M
VVXVECTRUS INC
$6.0M
NPKNATIONAL PRESTO INDS INC
$6.0M
TTMCHFTATA MTRS LTD
$6.0M
AMERICAN OUTDOOR BRANDS CORP
$6.0M
PROTEON THERAPEUTICS INC
$6.0M
SYNTHESIS ENERGY SYS INC
$6.0M
ENERGY FOCUS INC
$6.0M
MLSSMILESTONE SCIENTIFIC INC
$6.0M
IDEAL PWR INC
$6.0M
OGENORAGENICS INC
$6.0M
NADNUVEEN QUALITY MUNCP INCOME
$6.0M
GTXGARRETT MOTION INC
$6.0M
RUBYUSDRUBIUS THERAPEUTICS INC
$6.0M
IBCPINDEPENDENT BANK CORP MICH
$6.0M
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