NORTHERN TRUST CORP Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$421.6B

Holdings

4,273

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,273 positions)

StockValue
KBALUSDKIMBALL INTL INC
$941.3M
MEDMEDIFAST INC
$941.2M
WYNNWYNN RESORTS LTD
$941.2M
COPCONOCOPHILLIPS
$939.9M
GNTXGENTEX CORP
$939.0M
FRPTFRESHPET INC
$938.6M
XPROFRANKS INTL N V
$938.5M
CR1USDCRANE CO
$938.4M
FTDRFRONTDOOR INC
$938.1M
TROXTRONOX HOLDINGS PLC
$937.9M
JNCEEURJOUNCE THERAPEUTICS INC
$937.0M
ICEINTERCONTINENTAL EXCHANGE IN
$937.0M
CUBICUSTOMERS BANCORP INC
$936.9M
HNIHNI CORP
$936.8M
FCPTFOUR CORNERS PPTY TR INC
$936.3M
TPCTUTOR PERINI CORP
$935.9M
AGOASSURED GUARANTY LTD
$935.6M
HURNHURON CONSULTING GROUP INC
$935.5M
LENLENNAR CORP
$934.3M
BBTBERKSHIRE HILLS BANCORP INC
$933.4M
AVAAVISTA CORP
$933.0M
UEURBAN EDGE PPTYS
$931.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$931.0M
TESSCO TECHNOLOGIES INC
$930.0M
CBTXEURCBTX INC
$929.3M
BBBYEURBED BATH & BEYOND INC
$929.2M
WVEWAVE LIFE SCIENCES LTD
$929.0M
EATBRINKER INTL INC
$928.3M
MIKUSDMICHAELS COS INC
$928.1M
RACEFERRARI N V
$928.1M
CRMDCORMEDIX INC
$928.0M
EIDOS THERAPEUTICS INC
$926.8M
RPVINVESCO EXCHANGE TRADED FD T
$926.0M
GCBCGREENE COUNTY BANCORP INC
$926.0M
CREE INC
$925.8M
RUBYUSDRUBIUS THERAPEUTICS INC
$925.1M
NEW AGE BEVERAGES CORP
$925.0M
BANFBANCFIRST CORP
$924.6M
US ECOLOGY INC
$923.6M
JT5MUELLER WTR PRODS INC
$923.3M
PRKPARK NATL CORP
$921.7M
AGXARGAN INC
$921.4M
USNAUSANA HEALTH SCIENCES INC
$919.9M
PDVWIRELESS INC
$919.0M
ORCLORACLE CORP
$918.8M
EWUISHARES TR
$918.0M
OMFONEMAIN HLDGS INC
$917.9M
ENVUSDENVESTNET INC
$916.9M
MTWMANITOWOC CO INC
$916.9M
MICRO FOCUS INTERNATIONAL PL
$916.3M
DNB FINL CORP
$916.0M
PLAYDAVE & BUSTERS ENTMT INC
$915.5M
WFCWELLS FARGO CO NEW
$915.5M
HTGCHERCULES CAPITAL INC
$915.3M
JYNTJOINT CORP
$915.0M
CACCCREDIT ACCEP CORP MICH
$914.7M
XLFISELECT SECTOR SPDR TR
$914.4M
NFGNATIONAL FUEL GAS CO N J
$911.9M
COOCOOPER COS INC
$911.1M
MEDIDATA SOLUTIONS INC
$910.3M
PDPAGERDUTY INC
$910.0M
PSMTPRICESMART INC
$909.6M
MBWMMERCANTILE BANK CORP
$909.1M
LTCLTC PPTYS INC
$908.6M
WPPWPP PLC NEW
$908.3M
USA TRUCK INC
$908.0M
STROSUTRO BIOPHARMA INC
$907.0M
BFHALLIANCE DATA SYSTEMS CORP
$906.7M
NSCNORFOLK SOUTHERN CORP
$906.2M
UPSUNITED PARCEL SERVICE INC
$906.2M
ABRARBOR RLTY TR INC
$906.1M
MSGNMSG NETWORK INC
$906.0M
AZTABROOKS AUTOMATION INC
$905.9M
LGIHLGI HOMES INC
$905.2M
AWRAMERICAN STS WTR CO
$904.8M
HOUSREALOGY HLDGS CORP
$904.4M
IOOISHARES TR
$904.0M
LZBLA Z BOY INC
$903.7M
CIACHINA EASTN AIRLS LTD
$903.1M
ALGALAMO GROUP INC
$902.2M
FLICUSDFIRST LONG IS CORP
$901.7M
PLDPROLOGIS INC
$901.3M
SBG1SEACOAST BKG CORP FLA
$901.1M
QA4AGENTHERM INC
$900.7M
HSIHEIDRICK & STRUGGLES INTL IN
$899.7M
PACWUSDPACWEST BANCORP DEL
$897.1M
SIEBSIEBERT FINL CORP
$897.0M
APPSDIGITAL TURBINE INC
$896.0M
DASAN ZHONE SOLUTIONS INC
$896.0M
SIMOSILICON MOTION TECHNOLOGY CO
$895.7M
EBIXEUREBIX INC
$895.4M
ELVANTHEM INC
$894.5M
LENDINGCLUB CORP
$894.3M
HTLFEURHEARTLAND FINL USA INC
$894.3M
LNWOSCIENTIFIC GAMES CORP
$894.1M
AYRAIRCASTLE LTD
$893.5M
PEBOPEOPLES BANCORP INC
$893.4M
HHC*HOWARD HUGHES CORP
$893.0M
VECOVEECO INSTRS INC DEL
$892.6M
CENTURY BANCORP INC MASS
$892.5M
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